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 16050.75 S-5-Q Day 7
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 57170.61 S-7-Q Day 7
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 57997.59 E-1-Q Day 7
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 51710.56 E-2-Q Day 7
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 53708.15 A-2-Q Day 8
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 24228.99 A-3-Q Day 8
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 36879.78 A-5-Q Day 8
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 27147.32 S-1-Q Day 8
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 69134.32 S-2-Q Day 8
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 37598.09 G-1-Q Day 8
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 29872.51 E-2-Q Day 8
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 17717.93 IG-1-Q Day 8
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 86984.31 IG-2-Q Day 8
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 30236.72 A-0-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 27226.61 A-1-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 34280.36 A-3-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 17496.60 CB-2-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 33897.35 S-3-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 28237.34 CB-3-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 68817.14 G-2-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 6286.88 G-3-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 23838.38 S-7-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 26747.79 IG-1-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 67598.27 IG-2-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 35793.62 A-0-Q Day 10