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 9066.99 A-1-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 7082.98 CB-2-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 67406.70 S-1-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 9142.91 S-3-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 3263.61 CB-3-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 10037.54 G-3-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 2978.07 E-1-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 22928.73 IG-1-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 52406.79 A-3-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 18204.59 A-4-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 73159.02 CB-1-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 67514.40 S-2-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 8458.32 S-4-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 35514.01 CB-3-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 24489.61 S-5-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 44734.78 S-7-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 75125.23 E-1-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 12958.59 IG-2-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 69385.01 A-0-Q Day 26
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 21255.82 A-4-Q Day 26
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 11970.44 CB-2-Q Day 26
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 7925.11 S-2-Q Day 26
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 45175.34 S-3-Q Day 26
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 79926.75 G-3-Q Day 26
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 74644.73 E-1-Q Day 26