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 19234.39 A-3-Q Day 12
2025-10-08 Liberty National Bank O.S.1 Repo 33580.13 A-4-Q Day 12
2025-10-08 Liberty National Bank O.S.1 Repo 179.57 A-5-Q Day 12
2025-10-08 Liberty National Bank O.S.1 Repo 25312.74 CB-1-Q Day 12
2025-10-08 Liberty National Bank O.S.1 Repo 20019.15 CB-2-Q Day 12
2025-10-08 Liberty National Bank O.S.1 Repo 10265.36 S-2-Q Day 12
2025-10-08 Liberty National Bank O.S.1 Repo 35013.35 G-1-Q Day 12
2025-10-08 Liberty National Bank O.S.1 Repo 14990.21 G-3-Q Day 12
2025-10-08 Liberty National Bank O.S.1 Repo 38656.07 S-5-Q Day 12
2025-10-08 Liberty National Bank O.S.1 Repo 26306.21 E-1-Q Day 12
2025-10-08 Liberty National Bank O.S.1 Repo 14319.50 E-2-Q Day 12
2025-10-08 Liberty National Bank O.S.1 Repo 6426.06 IG-1-Q Day 12
2025-10-08 Liberty National Bank O.S.1 Repo 19134.76 IG-2-Q Day 12
2025-10-08 Liberty National Bank O.S.1 Repo 3750.49 A-0-Q Day 13
2025-10-08 Liberty National Bank O.S.1 Repo 15993.49 A-1-Q Day 13
2025-10-08 Liberty National Bank O.S.1 Repo 22842.64 A-2-Q Day 13
2025-10-08 Liberty National Bank O.S.1 Repo 10490.06 A-5-Q Day 13
2025-10-08 Liberty National Bank O.S.1 Repo 8776.33 CB-1-Q Day 13
2025-10-08 Liberty National Bank O.S.1 Repo 22001.60 S-1-Q Day 13
2025-10-08 Liberty National Bank O.S.1 Repo 34122.04 CB-3-Q Day 13
2025-10-08 Liberty National Bank O.S.1 Repo 31327.29 G-1-Q Day 13
2025-10-08 Liberty National Bank O.S.1 Repo 27501.18 G-2-Q Day 13
2025-10-08 Liberty National Bank O.S.1 Repo 33900.22 S-5-Q Day 13
2025-10-08 Liberty National Bank O.S.1 Repo 16750.83 S-6-Q Day 13
2025-10-08 Liberty National Bank O.S.1 Repo 24300.74 E-1-Q Day 13