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 32184.53 G-3-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 12196.16 S-6-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10669.85 S-7-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43691.90 E-1-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 18541.85 E-2-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 5801.17 IG-1-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25581.15 IG-2-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16034.10 A-0-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 29951.69 A-2-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23017.17 CB-2-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13353.65 S-1-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4230.09 S-2-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26760.90 S-3-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3273.59 S-4-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 12879.45 CB-3-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 17910.43 G-1-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35485.92 E-2-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31662.35 A-1-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 8809.01 A-2-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16749.51 A-4-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22298.90 CB-2-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28624.65 S-1-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26448.26 S-4-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28508.46 S-7-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7841.85 A-2-Q Day 4