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 55893.59 S-2-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 24635.91 S-3-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 12266.71 CB-3-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 4155.23 G-1-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 83732.06 G-3-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 45076.11 S-7-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 24507.45 E-1-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 36704.59 E-2-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 78946.54 IG-1-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 41725.49 A-0-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 54772.87 A-2-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 62710.02 A-3-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 22457.68 A-4-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 66993.86 A-5-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 10258.89 S-2-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 77772.67 S-5-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 67512.46 S-7-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 71000.63 E-2-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 69910.36 IG-1-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 53753.84 IG-2-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 56092.72 A-0-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 49898.66 A-1-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 29069.05 A-2-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 50497.44 A-3-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 31778.26 A-4-Q Day 24