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 54388.37 G-2-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 61236.00 S-6-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 49227.80 S-7-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 62624.48 E-1-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 12751.49 E-2-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 7233.73 IG-1-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 29772.59 A-2-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 35049.95 A-3-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 746.74 A-4-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 4529.57 A-5-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 23291.28 CB-1-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 71324.48 CB-2-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 25673.73 S-1-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 49211.56 S-2-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 35062.18 G-3-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 9203.10 S-7-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 56104.20 E-1-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 77912.86 E-2-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 54284.48 IG-2-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 5201.38 A-2-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 6618.55 A-4-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 84288.61 CB-1-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 14117.49 CB-2-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 45832.09 S-1-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 10985.53 CB-3-Q Day 12