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 18939.15 CB-1-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 40415.29 CB-2-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 17137.86 CB-3-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 34367.80 G-2-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 38801.02 G-3-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 15353.52 S-5-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 44050.74 S-6-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 72118.83 S-7-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 20574.88 E-1-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 67015.77 IG-1-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 65657.93 A-0-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 14476.78 A-1-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 62078.43 A-4-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 12988.77 CB-2-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 60495.99 S-4-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 40264.13 CB-3-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 46642.13 G-2-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 49246.55 G-3-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 37509.91 E-2-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 54838.66 IG-1-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 28578.20 A-1-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 29480.37 A-4-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 62236.67 A-5-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 76713.36 S-1-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 46110.36 S-2-Q Day 24