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 81468.81 IG-1-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 76626.96 IG-2-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 61843.51 A-3-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 23471.92 A-4-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 25570.58 CB-2-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 59012.73 S-2-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 26197.32 S-3-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 81550.20 S-4-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 15427.67 G-3-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 7777.14 S-5-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 58309.83 S-6-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 1102.04 S-7-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 9524.21 E-2-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 21695.74 A-0-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 83640.18 A-1-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 49195.28 A-2-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 85184.81 A-4-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 85796.73 A-5-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 7864.98 S-1-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 46128.85 S-2-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 51878.92 CB-3-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 62201.67 G-2-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 22797.32 G-3-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 81830.57 S-7-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 75378.59 E-1-Q Day 24