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 13199.13 S-7-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 41514.67 A-2-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 29296.48 A-3-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 1624.71 A-5-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16568.12 S-3-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 30173.67 S-4-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20306.36 CB-3-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 34829.39 G-1-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 36553.06 G-2-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33228.21 S-5-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10777.54 S-6-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14836.65 S-7-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4291.12 E-2-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24436.09 IG-2-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 30022.88 A-0-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 19368.82 A-2-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 29270.81 A-4-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22769.94 A-5-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43606.29 S-1-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14872.11 S-3-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 38688.26 CB-3-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25881.32 G-1-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 41404.97 G-3-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10266.04 E-1-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16748.04 E-2-Q Day 2