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 54854.62 G-3-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 83257.08 S-5-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 63708.13 S-6-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 7478.69 E-1-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 12128.36 E-2-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 51670.52 IG-2-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 84823.36 A-0-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 47879.10 A-1-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 83781.64 A-2-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 11304.33 A-4-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 52438.65 CB-2-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 34585.20 S-3-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 42123.57 S-4-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 15224.23 G-1-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 4820.98 G-2-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 37340.14 G-3-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 5913.53 E-1-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 29386.23 IG-1-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 14357.06 A-1-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 36645.94 A-2-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 61343.62 A-3-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 28779.37 A-4-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 62119.34 A-5-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 15546.13 CB-1-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 12099.10 S-2-Q Day 13