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 84677.45 A-1-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 36356.87 A-4-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 22932.04 A-5-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 82985.61 CB-2-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 40024.13 S-1-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 55315.94 S-2-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 64077.16 CB-3-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 12669.48 G-2-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 61144.56 G-3-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 70737.73 S-7-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 47255.83 E-1-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 12449.17 E-2-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 55048.99 IG-1-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 70090.89 A-0-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 16311.53 A-2-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 30168.02 A-3-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 54870.52 A-4-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 63868.09 A-5-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 24342.70 CB-1-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 30744.82 CB-2-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 62877.62 S-1-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 52061.72 S-4-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 78195.21 G-1-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 42067.63 S-6-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 85779.99 S-7-Q Day 21