Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Unwind - Secured Funding

Report Date Reporting Entity Product ID Product Market Value Collateral Class Maturity Bucket
2025-10-08 Liberty National Bank O.S.1 Repo 31062.11 A-0-Q Day 10
2025-10-08 Liberty National Bank O.S.1 Repo 7769.77 CB-1-Q Day 10
2025-10-08 Liberty National Bank O.S.1 Repo 28242.07 CB-2-Q Day 10
2025-10-08 Liberty National Bank O.S.1 Repo 18394.88 S-2-Q Day 10
2025-10-08 Liberty National Bank O.S.1 Repo 42920.06 G-1-Q Day 10
2025-10-08 Liberty National Bank O.S.1 Repo 16019.76 S-5-Q Day 10
2025-10-08 Liberty National Bank O.S.1 Repo 4155.15 S-6-Q Day 10
2025-10-08 Liberty National Bank O.S.1 Repo 7091.04 S-7-Q Day 10
2025-10-08 Liberty National Bank O.S.1 Repo 9701.38 E-1-Q Day 10
2025-10-08 Liberty National Bank O.S.1 Repo 4511.87 E-2-Q Day 10
2025-10-08 Liberty National Bank O.S.1 Repo 23708.24 IG-2-Q Day 10
2025-10-08 Liberty National Bank O.S.1 Repo 33189.66 A-3-Q Day 11
2025-10-08 Liberty National Bank O.S.1 Repo 40378.58 A-4-Q Day 11
2025-10-08 Liberty National Bank O.S.1 Repo 36133.41 A-5-Q Day 11
2025-10-08 Liberty National Bank O.S.1 Repo 16474.10 S-1-Q Day 11
2025-10-08 Liberty National Bank O.S.1 Repo 31801.51 S-2-Q Day 11
2025-10-08 Liberty National Bank O.S.1 Repo 20533.59 S-4-Q Day 11
2025-10-08 Liberty National Bank O.S.1 Repo 20856.74 CB-3-Q Day 11
2025-10-08 Liberty National Bank O.S.1 Repo 1999.85 G-1-Q Day 11
2025-10-08 Liberty National Bank O.S.1 Repo 15831.49 G-2-Q Day 11
2025-10-08 Liberty National Bank O.S.1 Repo 7068.93 S-7-Q Day 11
2025-10-08 Liberty National Bank O.S.1 Repo 36443.17 E-1-Q Day 11
2025-10-08 Liberty National Bank O.S.1 Repo 21582.64 IG-1-Q Day 11
2025-10-08 Liberty National Bank O.S.1 Repo 19820.62 A-0-Q Day 12
2025-10-08 Liberty National Bank O.S.1 Repo 5764.34 A-1-Q Day 12