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 36657.01 A-2-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 10372.79 A-4-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 39124.69 CB-2-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 21498.23 S-2-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 72074.30 S-4-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 67370.20 CB-3-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 6397.12 G-1-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 28544.14 G-2-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 77320.84 G-3-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 68404.47 S-5-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 52175.66 A-2-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 82443.44 A-3-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 71123.59 A-4-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 33787.15 CB-1-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 48402.82 S-4-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 44702.35 CB-3-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 58224.20 G-1-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 6901.64 S-5-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 5350.04 S-6-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 4322.13 E-1-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 2998.03 A-2-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 39974.56 A-3-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 32339.32 A-5-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 23795.88 CB-1-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 54229.17 CB-2-Q Day 14