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 82317.70 CB-1-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 65793.23 CB-2-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 74989.87 S-1-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 41106.81 S-4-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 13231.97 S-6-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 19826.86 S-7-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 7238.53 IG-2-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 10267.36 A-0-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 48537.98 A-3-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 38253.98 A-4-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 23378.10 CB-1-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 13321.61 CB-3-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 85681.51 G-1-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 45649.48 G-3-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 45904.25 S-6-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 9771.79 E-2-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 68552.64 IG-1-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 1806.73 A-1-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 61056.77 A-2-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 68719.33 A-4-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 26476.71 CB-2-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 68734.20 S-3-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 76624.72 S-4-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 85389.60 CB-3-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 9067.77 S-5-Q Day 24