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 86927.74 G-1-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 54424.92 S-7-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 41694.27 E-1-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 52671.01 E-2-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 54116.83 IG-1-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 3150.15 A-1-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 24320.07 A-2-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 45554.22 A-4-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 31723.22 CB-1-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 28911.14 CB-2-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 61288.15 S-4-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 43673.87 CB-3-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 65917.76 G-1-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 50354.07 G-2-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 62717.95 S-7-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 86642.16 E-1-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 13676.73 E-2-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 81618.46 IG-1-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 57879.43 A-0-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 69735.00 A-1-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 82535.49 A-3-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 78788.96 A-5-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 54779.78 CB-2-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 12714.99 S-1-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 27130.52 S-3-Q Day 21