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
2025-10-08 Liberty National Bank O.S.1 Repo 5511.43 E-2-Q Day 28
2025-10-08 Liberty National Bank O.S.1 Repo 8062.80 IG-2-Q Day 28
2025-10-08 Liberty National Bank O.S.1 Repo 14239.29 A-2-Q Day 29
2025-10-08 Liberty National Bank O.S.1 Repo 14313.15 A-3-Q Day 29
2025-10-08 Liberty National Bank O.S.1 Repo 25415.15 A-5-Q Day 29
2025-10-08 Liberty National Bank O.S.1 Repo 32476.48 CB-1-Q Day 29
2025-10-08 Liberty National Bank O.S.1 Repo 25164.68 CB-2-Q Day 29
2025-10-08 Liberty National Bank O.S.1 Repo 6303.66 S-1-Q Day 29
2025-10-08 Liberty National Bank O.S.1 Repo 39351.29 S-2-Q Day 29
2025-10-08 Liberty National Bank O.S.1 Repo 12848.41 S-4-Q Day 29
2025-10-08 Liberty National Bank O.S.1 Repo 41113.60 CB-3-Q Day 29
2025-10-08 Liberty National Bank O.S.1 Repo 26633.97 G-1-Q Day 29
2025-10-08 Liberty National Bank O.S.1 Repo 771.48 G-2-Q Day 29
2025-10-08 Liberty National Bank O.S.1 Repo 37481.77 G-3-Q Day 29
2025-10-08 Liberty National Bank O.S.1 Repo 19054.05 S-5-Q Day 29
2025-10-08 Liberty National Bank O.S.1 Repo 39227.07 E-1-Q Day 29
2025-10-08 Liberty National Bank O.S.1 Repo 31974.16 A-1-Q Day 30
2025-10-08 Liberty National Bank O.S.1 Repo 8018.78 A-2-Q Day 30
2025-10-08 Liberty National Bank O.S.1 Repo 26742.19 A-4-Q Day 30
2025-10-08 Liberty National Bank O.S.1 Repo 15424.12 S-1-Q Day 30
2025-10-08 Liberty National Bank O.S.1 Repo 22111.03 S-3-Q Day 30
2025-10-08 Liberty National Bank O.S.1 Repo 30848.72 S-4-Q Day 30
2025-10-08 Liberty National Bank O.S.1 Repo 35480.44 CB-3-Q Day 30
2025-10-08 Liberty National Bank O.S.1 Repo 12275.04 S-7-Q Day 30
2025-10-08 Liberty National Bank O.S.1 Repo 24049.46 IG-1-Q Day 30