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 79952.48 IG-2-Q Day 8
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 21079.07 A-0-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 8017.00 A-1-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 8802.78 A-4-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 56481.33 CB-2-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 56005.22 S-1-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 73538.76 S-2-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 59916.87 S-3-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 53671.41 S-4-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 35439.84 CB-3-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 70449.89 G-1-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 48411.35 G-2-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 5120.97 S-5-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 30697.98 S-6-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 86902.25 S-7-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 44902.86 E-1-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 1390.46 IG-1-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 25786.68 A-1-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 83052.25 A-2-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 2895.25 A-3-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 54847.05 A-4-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 52179.89 A-5-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 65829.78 CB-1-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 17158.92 CB-3-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 74706.89 G-1-Q Day 10