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 39036.58 S-2-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 84520.88 S-3-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 15970.06 S-4-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 40901.26 CB-3-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 35781.47 G-2-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 81851.09 G-3-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 60599.39 S-6-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 6155.75 E-2-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 3454.21 IG-1-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 28591.26 IG-2-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 72117.02 A-0-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 71185.09 A-1-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 86414.59 A-3-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 66044.75 A-4-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 66823.63 A-5-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 16806.12 CB-1-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 8050.85 S-1-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 11699.55 S-3-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 82580.41 G-1-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 15884.66 G-3-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 3355.16 S-5-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 53493.81 S-6-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 69614.23 E-1-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 10511.29 A-3-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 78808.82 A-4-Q Day 25