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 50214.80 IG-1-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 16843.88 A-3-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 1222.26 A-4-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 72705.65 CB-1-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 33323.78 S-1-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 22023.49 S-3-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 83682.71 S-4-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 82156.24 CB-3-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 78042.37 G-1-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 30642.20 G-2-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 5618.65 S-5-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 57099.52 S-7-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 71146.81 E-1-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 51577.29 E-2-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 82412.56 IG-1-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 82387.41 IG-2-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 83022.13 A-2-Q Day 26
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 84767.71 A-3-Q Day 26
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 14168.17 A-4-Q Day 26
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 86512.33 CB-1-Q Day 26
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 13242.50 S-1-Q Day 26
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 38151.77 S-2-Q Day 26
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 19682.41 S-3-Q Day 26
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 29081.50 G-1-Q Day 26
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 77390.07 G-2-Q Day 26