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 11835.84 A-1-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 77610.27 A-4-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 80647.60 A-5-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 18437.55 CB-1-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 24029.01 CB-2-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 35240.28 S-3-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 72894.79 S-4-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 39070.48 G-2-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 18587.96 G-3-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 79082.63 S-5-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 40057.89 S-6-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 41983.11 IG-2-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 9380.65 A-2-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 49391.53 A-3-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 44220.08 A-5-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 60855.52 CB-2-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 42343.44 S-1-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 29800.84 S-2-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 58829.03 CB-3-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 69228.32 G-1-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 66769.59 G-3-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 66858.38 S-5-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 35333.45 S-7-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 58176.89 E-2-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 62266.64 IG-1-Q Day 2