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 29624.85 A-5-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 64568.50 CB-1-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 71852.91 CB-2-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 54325.18 S-1-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 4696.86 S-2-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 43529.56 S-4-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 58727.16 G-3-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 84759.96 E-1-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 3644.78 IG-1-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 42280.18 IG-2-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 5684.84 A-0-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 85160.17 A-2-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 33915.84 A-5-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 60377.63 S-2-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 73319.41 S-4-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 74972.41 S-5-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 46318.05 E-1-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 22674.39 E-2-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 62678.53 IG-1-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 15163.10 A-2-Q Day 26
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 9864.58 A-5-Q Day 26
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 30540.24 S-2-Q Day 26
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 83722.75 S-3-Q Day 26
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 44551.56 S-4-Q Day 26
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 1396.76 CB-3-Q Day 26