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 14226.60 S-3-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 57546.39 S-4-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 23408.73 G-1-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 10612.67 S-5-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 49715.27 S-6-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 50410.94 E-2-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 75881.68 IG-1-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 13451.24 A-2-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 17042.66 A-4-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 45807.52 CB-2-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 5426.11 S-3-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 7634.45 S-4-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 34694.20 CB-3-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 1180.61 G-1-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 85308.89 S-5-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 83812.96 S-7-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 64011.54 E-1-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 2391.73 E-2-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 20173.56 IG-1-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 86891.43 A-0-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 28711.33 A-1-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 4537.69 A-3-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 85076.28 A-4-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 20333.17 CB-1-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 78074.26 S-2-Q Day 21