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 23845.32 E-2-Q Day 13
2025-10-08 Liberty National Bank O.S.1 Repo 23752.34 IG-1-Q Day 13
2025-10-08 Liberty National Bank O.S.1 Repo 3634.84 CB-1-Q Day 4
2025-10-08 Liberty National Bank O.S.1 Repo 18284.33 S-1-Q Day 4
2025-10-08 Liberty National Bank O.S.1 Repo 21869.96 S-2-Q Day 4
2025-10-08 Liberty National Bank O.S.1 Repo 8086.95 S-3-Q Day 4
2025-10-08 Liberty National Bank O.S.1 Repo 4144.77 S-4-Q Day 4
2025-10-08 Liberty National Bank O.S.1 Repo 9998.04 G-1-Q Day 4
2025-10-08 Liberty National Bank O.S.1 Repo 8537.07 G-2-Q Day 4
2025-10-08 Liberty National Bank O.S.1 Repo 17341.15 G-3-Q Day 4
2025-10-08 Liberty National Bank O.S.1 Repo 18936.85 S-5-Q Day 4
2025-10-08 Liberty National Bank O.S.1 Repo 1851.45 S-6-Q Day 4
2025-10-08 Liberty National Bank O.S.1 Repo 17918.40 IG-1-Q Day 4
2025-10-08 Liberty National Bank O.S.1 Repo 34826.04 IG-2-Q Day 4
2025-10-08 Liberty National Bank O.S.1 Repo 14336.33 A-1-Q Day 5
2025-10-08 Liberty National Bank O.S.1 Repo 3516.30 A-3-Q Day 5
2025-10-08 Liberty National Bank O.S.1 Repo 7342.89 A-4-Q Day 5
2025-10-08 Liberty National Bank O.S.1 Repo 15636.04 A-5-Q Day 5
2025-10-08 Liberty National Bank O.S.1 Repo 33778.81 CB-1-Q Day 5
2025-10-08 Liberty National Bank O.S.1 Repo 28542.02 S-1-Q Day 5
2025-10-08 Liberty National Bank O.S.1 Repo 17042.39 S-2-Q Day 5
2025-10-08 Liberty National Bank O.S.1 Repo 9072.22 S-4-Q Day 5
2025-10-08 Liberty National Bank O.S.1 Repo 6262.77 G-2-Q Day 5
2025-10-08 Liberty National Bank O.S.1 Repo 24902.27 S-5-Q Day 5
2025-10-08 Liberty National Bank O.S.1 Repo 16297.65 S-7-Q Day 5