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 50640.09 S-6-Q Day 30
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 30561.91 S-7-Q Day 30
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 40027.13 E-1-Q Day 30
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 84862.41 A-2-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 14903.54 A-3-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 44453.59 A-4-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 57437.33 CB-1-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 15151.67 S-2-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 76369.39 G-2-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 26924.36 G-3-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 68428.67 S-5-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 44386.79 S-6-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 70934.57 E-1-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 77999.79 IG-2-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 60458.93 A-0-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 19254.31 A-5-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 79101.03 S-1-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 36154.84 S-2-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 77624.33 S-3-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 6870.61 G-1-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 16064.29 G-3-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 20614.26 S-5-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 82397.29 E-1-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 79888.58 E-2-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 66804.05 IG-1-Q Day 1