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 56599.22 CB-2-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 19734.01 S-2-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 15929.21 S-3-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 10816.48 G-1-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 54712.72 S-7-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 23605.02 E-1-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 27561.06 IG-2-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 20055.42 A-1-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 8250.83 A-3-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 43650.21 A-5-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 17758.33 CB-2-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 30582.32 S-3-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 54564.79 S-4-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 26889.37 S-6-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 68241.16 E-1-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 17800.04 A-2-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 73445.69 A-3-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 37365.30 A-5-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 58217.73 S-2-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 58582.03 CB-3-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 45326.89 G-2-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 26079.03 S-6-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 71723.00 E-1-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 49228.55 IG-1-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 5346.44 A-1-Q Day 25