Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Unwind - Secured Funding

Report Date Reporting Entity Product ID Product Market Value Collateral Class Maturity Bucket
2025-10-13 Liberty National Bank O.S.2 Securities Lending 23501.42 E-1-Q Day 10
2025-10-13 Liberty National Bank O.S.2 Securities Lending 31338.78 E-2-Q Day 10
2025-10-13 Liberty National Bank O.S.2 Securities Lending 9448.95 IG-1-Q Day 10
2025-10-13 Liberty National Bank O.S.2 Securities Lending 18997.87 IG-2-Q Day 10
2025-10-13 Liberty National Bank O.S.2 Securities Lending 41714.39 CB-1-Q Day 11
2025-10-13 Liberty National Bank O.S.2 Securities Lending 27188.68 S-2-Q Day 11
2025-10-13 Liberty National Bank O.S.2 Securities Lending 10500.39 G-3-Q Day 11
2025-10-13 Liberty National Bank O.S.2 Securities Lending 33510.09 S-6-Q Day 11
2025-10-13 Liberty National Bank O.S.2 Securities Lending 31697.39 S-7-Q Day 11
2025-10-13 Liberty National Bank O.S.2 Securities Lending 17661.83 E-2-Q Day 11
2025-10-13 Liberty National Bank O.S.2 Securities Lending 16485.26 A-0-Q Day 12
2025-10-13 Liberty National Bank O.S.2 Securities Lending 28484.60 A-1-Q Day 12
2025-10-13 Liberty National Bank O.S.2 Securities Lending 24684.52 A-3-Q Day 12
2025-10-13 Liberty National Bank O.S.2 Securities Lending 42798.22 A-4-Q Day 12
2025-10-13 Liberty National Bank O.S.2 Securities Lending 9073.13 A-5-Q Day 12
2025-10-13 Liberty National Bank O.S.2 Securities Lending 20473.91 CB-1-Q Day 12
2025-10-13 Liberty National Bank O.S.2 Securities Lending 1566.46 CB-2-Q Day 12
2025-10-13 Liberty National Bank O.S.2 Securities Lending 17870.91 S-1-Q Day 12
2025-10-13 Liberty National Bank O.S.2 Securities Lending 41754.71 S-2-Q Day 12
2025-10-13 Liberty National Bank O.S.2 Securities Lending 5552.23 S-3-Q Day 12
2025-10-13 Liberty National Bank O.S.2 Securities Lending 22415.05 G-1-Q Day 12
2025-10-13 Liberty National Bank O.S.2 Securities Lending 10123.81 G-3-Q Day 12
2025-10-13 Liberty National Bank O.S.2 Securities Lending 30483.50 S-6-Q Day 12
2025-10-13 Liberty National Bank O.S.2 Securities Lending 29538.72 S-7-Q Day 12
2025-10-13 Liberty National Bank O.S.2 Securities Lending 25415.68 E-1-Q Day 12