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 2779.86 A-0-Q Day 16
2025-10-08 Liberty National Bank O.S.1 Repo 30517.31 A-2-Q Day 16
2025-10-08 Liberty National Bank O.S.1 Repo 21626.71 A-3-Q Day 16
2025-10-08 Liberty National Bank O.S.1 Repo 41867.37 S-4-Q Day 16
2025-10-08 Liberty National Bank O.S.1 Repo 38509.68 G-2-Q Day 16
2025-10-08 Liberty National Bank O.S.1 Repo 24309.75 G-3-Q Day 16
2025-10-08 Liberty National Bank O.S.1 Repo 14554.93 S-6-Q Day 16
2025-10-08 Liberty National Bank O.S.1 Repo 19218.58 E-1-Q Day 16
2025-10-08 Liberty National Bank O.S.1 Repo 13932.11 E-2-Q Day 16
2025-10-08 Liberty National Bank O.S.1 Repo 29593.64 A-0-Q Day 17
2025-10-08 Liberty National Bank O.S.1 Repo 13316.50 A-1-Q Day 17
2025-10-08 Liberty National Bank O.S.1 Repo 33211.02 A-2-Q Day 17
2025-10-08 Liberty National Bank O.S.1 Repo 2507.39 A-5-Q Day 17
2025-10-08 Liberty National Bank O.S.1 Repo 30925.73 CB-1-Q Day 17
2025-10-08 Liberty National Bank O.S.1 Repo 37784.32 CB-2-Q Day 17
2025-10-08 Liberty National Bank O.S.1 Repo 1732.63 G-2-Q Day 17
2025-10-08 Liberty National Bank O.S.1 Repo 2299.21 S-5-Q Day 17
2025-10-08 Liberty National Bank O.S.1 Repo 19573.39 E-1-Q Day 17
2025-10-08 Liberty National Bank O.S.1 Repo 42725.44 E-2-Q Day 17
2025-10-08 Liberty National Bank O.S.1 Repo 35025.70 IG-1-Q Day 17
2025-10-08 Liberty National Bank O.S.1 Repo 19239.53 A-3-Q Day 18
2025-10-08 Liberty National Bank O.S.1 Repo 24548.42 A-4-Q Day 18
2025-10-08 Liberty National Bank O.S.1 Repo 29966.04 A-5-Q Day 18
2025-10-08 Liberty National Bank O.S.1 Repo 39360.77 S-2-Q Day 18
2025-10-08 Liberty National Bank O.S.1 Repo 40352.01 CB-3-Q Day 18