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 4495.87 G-1-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 13362.12 S-5-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 62100.12 S-7-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 80464.95 E-1-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 65824.49 E-2-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 84227.24 IG-1-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 23023.02 IG-2-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 12712.34 A-0-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 9337.54 A-1-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 44709.09 A-3-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 1257.60 A-4-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 34467.63 A-5-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 32091.17 CB-1-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 42811.97 S-1-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 70020.26 S-2-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 21576.20 S-3-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 86290.89 CB-3-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 79533.02 G-1-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 54313.56 G-2-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 29626.90 S-5-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 79564.61 IG-1-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 12366.01 A-0-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 60918.74 A-2-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 13845.83 A-3-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 62277.87 A-5-Q Day 14