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 53042.79 G-1-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 56169.89 G-2-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 48323.92 G-3-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 41448.94 IG-1-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 58395.76 A-0-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 54670.88 A-1-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 12325.25 A-5-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 49246.80 CB-1-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 34453.40 CB-2-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 13552.59 S-4-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 12859.37 CB-3-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 32372.48 G-1-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 25064.66 S-5-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 85605.92 E-1-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 24998.43 E-2-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 59991.22 IG-1-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 69819.01 A-3-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 62662.68 A-4-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 2756.35 A-5-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 16853.20 CB-1-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 6581.89 S-5-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 10766.39 S-7-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 39431.56 E-1-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 86123.60 E-2-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 78133.66 IG-2-Q Day 20