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 71672.49 A-0-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 84338.97 A-1-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 49935.53 A-2-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 7703.98 A-3-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 26857.59 A-4-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 15970.21 S-4-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 4414.53 G-1-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 9798.41 G-2-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 777.62 S-5-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 11920.04 S-6-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 21601.50 A-1-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 64678.10 A-2-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 60942.84 A-3-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 11786.81 A-5-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 70555.60 S-2-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 17254.97 S-3-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 59211.82 G-2-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 49101.31 S-5-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 74943.48 S-6-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 36723.51 E-1-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 48593.85 E-2-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 38524.06 IG-2-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 77492.30 A-2-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 40654.57 A-4-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 73165.55 A-5-Q Day 5