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 1222.18 A-2-Q Day 30
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 73383.99 A-4-Q Day 30
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 63162.49 A-5-Q Day 30
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 58527.07 CB-1-Q Day 30
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 64764.12 CB-2-Q Day 30
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 42145.37 S-2-Q Day 30
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 63265.17 S-4-Q Day 30
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 45553.58 CB-3-Q Day 30
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 63459.09 G-1-Q Day 30
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 46352.96 S-6-Q Day 30
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 26944.11 E-2-Q Day 30
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 43759.26 A-0-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 86693.32 A-1-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 31159.68 A-4-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 30030.63 A-5-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 62863.34 S-2-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 50849.79 CB-3-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 26212.18 G-2-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 40228.15 S-6-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 45542.05 S-7-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 6766.95 E-1-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 12000.03 IG-2-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 16761.12 A-0-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 44137.16 A-1-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 82571.84 A-2-Q Day 1