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 20978.24 A-1-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 39878.67 A-4-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 52334.75 CB-2-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 81741.72 S-2-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 75783.74 S-4-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 33046.18 G-1-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 77201.64 G-2-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 73672.95 G-3-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 70141.13 S-5-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 78136.47 S-6-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 14494.68 S-7-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 35944.72 E-2-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 55327.35 IG-1-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 6251.74 IG-2-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 26621.03 A-2-Q Day 6
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 84823.60 A-5-Q Day 6
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 14110.00 CB-1-Q Day 6
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 75592.62 S-1-Q Day 6
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 10162.92 S-3-Q Day 6
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 56255.92 S-4-Q Day 6
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 83953.89 CB-3-Q Day 6
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 39338.60 G-2-Q Day 6
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 78028.58 S-5-Q Day 6
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 28365.97 E-1-Q Day 6
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 70880.24 E-2-Q Day 6