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.6 Exceptional Central Bank Operations 38306.75 CB-2-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3478.01 CB-3-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26511.82 G-1-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 41399.90 G-3-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23745.26 S-6-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 38461.02 S-7-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21272.49 IG-1-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 38850.34 A-0-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 18745.43 A-1-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 41788.15 A-3-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 2240.65 A-5-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 38571.83 S-1-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 870.37 S-4-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 34095.91 CB-3-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23516.81 G-1-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 36317.73 G-2-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43855.28 E-1-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16406.58 IG-2-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31703.99 A-3-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 39576.41 A-4-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31221.09 CB-1-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 30500.04 S-1-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21779.55 S-3-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28072.47 CB-3-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 15140.03 G-3-Q Day 3