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 22552.14 CB-1-Q Day 28
2025-10-08 Liberty National Bank O.S.1 Repo 24743.62 CB-2-Q Day 28
2025-10-08 Liberty National Bank O.S.1 Repo 30561.72 S-2-Q Day 28
2025-10-08 Liberty National Bank O.S.1 Repo 37092.59 S-3-Q Day 28
2025-10-08 Liberty National Bank O.S.1 Repo 2467.70 G-3-Q Day 28
2025-10-08 Liberty National Bank O.S.1 Repo 24478.29 S-5-Q Day 28
2025-10-08 Liberty National Bank O.S.1 Repo 26443.87 S-6-Q Day 28
2025-10-08 Liberty National Bank O.S.1 Repo 2148.93 S-7-Q Day 28
2025-10-08 Liberty National Bank O.S.1 Repo 23361.40 E-2-Q Day 28
2025-10-08 Liberty National Bank O.S.1 Repo 1455.41 IG-1-Q Day 28
2025-10-08 Liberty National Bank O.S.1 Repo 40273.40 A-0-Q Day 29
2025-10-08 Liberty National Bank O.S.1 Repo 25711.71 A-3-Q Day 29
2025-10-08 Liberty National Bank O.S.1 Repo 23671.68 A-4-Q Day 29
2025-10-08 Liberty National Bank O.S.1 Repo 6959.21 A-5-Q Day 29
2025-10-08 Liberty National Bank O.S.1 Repo 30553.46 CB-1-Q Day 29
2025-10-08 Liberty National Bank O.S.1 Repo 27736.29 S-3-Q Day 29
2025-10-08 Liberty National Bank O.S.1 Repo 42917.91 S-5-Q Day 29
2025-10-08 Liberty National Bank O.S.1 Repo 2360.01 S-7-Q Day 29
2025-10-08 Liberty National Bank O.S.1 Repo 18638.32 E-1-Q Day 29
2025-10-08 Liberty National Bank O.S.1 Repo 16521.07 A-2-Q Day 30
2025-10-08 Liberty National Bank O.S.1 Repo 19999.65 A-4-Q Day 30
2025-10-08 Liberty National Bank O.S.1 Repo 41757.18 A-5-Q Day 30
2025-10-08 Liberty National Bank O.S.1 Repo 4683.08 CB-1-Q Day 30
2025-10-08 Liberty National Bank O.S.1 Repo 39025.77 CB-2-Q Day 30
2025-10-08 Liberty National Bank O.S.1 Repo 11163.12 S-2-Q Day 30