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 29435.81 S-6-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11653.27 E-1-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23274.38 IG-1-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28602.82 A-3-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 42282.18 A-4-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20658.42 CB-1-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35440.44 S-1-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6467.08 S-2-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43740.92 S-3-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11057.84 S-4-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 797.86 G-1-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3818.37 G-2-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 12684.42 S-5-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 29224.59 S-7-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20631.56 E-1-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 30862.63 E-2-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6229.73 IG-1-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10274.81 A-0-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6512.69 A-2-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 42933.42 A-3-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24172.54 A-5-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 40677.01 CB-2-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 41318.19 S-2-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 39989.32 S-3-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 19936.41 S-4-Q Day 16