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 81564.22 CB-3-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 9267.57 G-1-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 48349.88 G-2-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 39574.02 S-6-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 47952.41 S-7-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 81217.84 E-2-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 66884.89 IG-1-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 58191.69 IG-2-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 4891.42 A-0-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 25898.75 A-2-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 67401.67 A-3-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 25192.38 A-4-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 84874.67 A-5-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 3143.99 CB-1-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 19872.96 CB-2-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 71104.17 S-1-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 42479.10 S-2-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 48172.99 S-4-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 11730.19 CB-3-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 4885.31 G-1-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 19057.22 S-5-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 69307.27 S-7-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 60734.51 E-1-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 7707.96 E-2-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 32467.33 A-0-Q Day 11