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 20318.70 IG-2-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13936.35 A-4-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6706.96 CB-1-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4132.74 CB-2-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28622.75 S-1-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16436.78 S-4-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6931.44 CB-3-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 9963.32 S-7-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21955.61 E-2-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22845.10 IG-1-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4602.97 A-1-Q Day 4
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4028.40 A-2-Q Day 4
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13224.85 A-3-Q Day 4
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 18258.99 A-4-Q Day 4
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13856.29 A-5-Q Day 4
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 102.57 S-1-Q Day 4
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 32522.03 S-3-Q Day 4
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 5883.85 S-7-Q Day 4
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4105.05 E-1-Q Day 4
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 36878.66 A-0-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 36499.97 A-2-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24037.88 A-3-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4809.61 A-4-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 30972.83 A-5-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 124.77 S-1-Q Day 5