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 32227.71 A-1-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 46611.25 A-2-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 52323.97 CB-1-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 15958.12 CB-2-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 12041.19 S-1-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 47862.50 CB-3-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 77381.81 G-2-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 18807.60 S-5-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 23886.75 S-6-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 43156.35 S-7-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 41364.95 E-1-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 50651.73 A-0-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 24156.47 A-1-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 18658.29 A-2-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 16314.88 A-4-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 30674.39 CB-1-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 8701.68 S-2-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 42708.72 S-4-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 6897.20 CB-3-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 56662.44 G-3-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 44054.95 S-5-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 10551.32 S-6-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 40281.39 E-2-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 74166.36 IG-2-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 75905.84 A-1-Q Day 12