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 67552.88 S-1-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 34972.20 S-2-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 29474.54 CB-3-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 24245.42 G-2-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 4610.44 G-3-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 52674.58 S-5-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 5532.13 S-6-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 50950.13 S-7-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 84466.98 E-2-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 64491.52 IG-1-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 514.81 IG-2-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 74241.26 A-1-Q Day 6
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 64936.16 CB-1-Q Day 6
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 47753.60 S-1-Q Day 6
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 34428.73 S-2-Q Day 6
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 28453.95 CB-3-Q Day 6
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 72483.12 S-5-Q Day 6
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 32830.35 S-7-Q Day 6
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 12001.34 IG-1-Q Day 6
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 82132.62 A-0-Q Day 7
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 60358.80 A-1-Q Day 7
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 54996.81 A-2-Q Day 7
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 12003.77 S-1-Q Day 7
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 141.99 S-3-Q Day 7
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 47842.07 S-4-Q Day 7