Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 21557.92 CB-3-Q Day 25
2025-10-13 Liberty National Bank O.S.2 Securities Lending 40221.68 G-1-Q Day 25
2025-10-13 Liberty National Bank O.S.2 Securities Lending 41541.36 G-3-Q Day 25
2025-10-13 Liberty National Bank O.S.2 Securities Lending 16024.20 S-5-Q Day 25
2025-10-13 Liberty National Bank O.S.2 Securities Lending 33362.10 E-1-Q Day 25
2025-10-13 Liberty National Bank O.S.2 Securities Lending 21701.28 A-1-Q Day 26
2025-10-13 Liberty National Bank O.S.2 Securities Lending 29912.63 A-2-Q Day 26
2025-10-13 Liberty National Bank O.S.2 Securities Lending 9800.17 A-5-Q Day 26
2025-10-13 Liberty National Bank O.S.2 Securities Lending 14003.21 S-1-Q Day 26
2025-10-13 Liberty National Bank O.S.2 Securities Lending 10372.15 S-4-Q Day 26
2025-10-13 Liberty National Bank O.S.2 Securities Lending 7481.52 S-6-Q Day 26
2025-10-13 Liberty National Bank O.S.2 Securities Lending 40706.73 S-7-Q Day 26
2025-10-13 Liberty National Bank O.S.2 Securities Lending 10680.37 E-1-Q Day 26
2025-10-13 Liberty National Bank O.S.2 Securities Lending 38139.43 IG-1-Q Day 26
2025-10-13 Liberty National Bank O.S.2 Securities Lending 32336.89 IG-2-Q Day 26
2025-10-13 Liberty National Bank O.S.2 Securities Lending 14399.54 A-2-Q Day 27
2025-10-13 Liberty National Bank O.S.2 Securities Lending 26754.19 A-4-Q Day 27
2025-10-13 Liberty National Bank O.S.2 Securities Lending 1643.81 A-5-Q Day 27
2025-10-13 Liberty National Bank O.S.2 Securities Lending 19947.65 CB-2-Q Day 27
2025-10-13 Liberty National Bank O.S.2 Securities Lending 34643.91 S-2-Q Day 27
2025-10-13 Liberty National Bank O.S.2 Securities Lending 26678.28 S-4-Q Day 27
2025-10-13 Liberty National Bank O.S.2 Securities Lending 26706.47 CB-3-Q Day 27
2025-10-13 Liberty National Bank O.S.2 Securities Lending 7890.09 G-1-Q Day 27
2025-10-13 Liberty National Bank O.S.2 Securities Lending 36215.30 S-5-Q Day 27
2025-10-13 Liberty National Bank O.S.2 Securities Lending 7642.04 S-7-Q Day 27