Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Unwind - Secured Lending

Report Date Reporting Entity Product ID Product Market Value Collateral Class Maturity Bucket
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 73829.37 S-3-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 52975.31 CB-3-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 13020.14 G-1-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 82016.08 G-2-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 48111.35 E-1-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 86670.29 IG-1-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 1104.74 IG-2-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 76375.00 A-0-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 5874.22 A-1-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 80450.43 A-3-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 53897.02 A-4-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 79582.60 CB-1-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 44165.55 CB-2-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 73697.62 S-2-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 26238.20 S-4-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 73194.98 CB-3-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 17549.05 G-1-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 2655.08 S-6-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 56076.05 S-7-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 60635.83 E-2-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 12432.68 IG-1-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 49692.88 A-3-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 15490.52 A-4-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 65056.07 A-5-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 6908.43 S-1-Q Day 17