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 1165.25 S-7-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 47301.30 E-1-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 66481.18 E-2-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 27329.42 IG-2-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 16172.31 A-4-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 34248.51 A-5-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 40250.80 CB-1-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 56011.05 S-1-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 40118.84 S-2-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 30595.74 S-4-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 25144.73 G-1-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 64895.14 G-2-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 42544.92 G-3-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 53677.60 S-5-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 79437.50 S-6-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 965.37 E-1-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 74139.41 IG-1-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 16854.57 IG-2-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 38192.27 A-0-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 49705.10 A-2-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 3078.83 A-3-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 13901.52 A-5-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 31457.25 CB-2-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 52731.01 S-1-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 85207.54 S-3-Q Day 25