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 10246.07 CB-2-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 20147.31 S-1-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 40457.96 S-2-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 13492.68 S-4-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 85244.70 CB-3-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 73734.55 G-3-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 33887.35 S-5-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 8771.49 S-6-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 5954.58 A-0-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 72943.18 A-1-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 1444.66 A-2-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 3932.18 A-3-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 35118.20 CB-2-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 5726.35 S-1-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 70006.04 S-3-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 9286.96 G-1-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 63927.02 G-2-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 23784.28 G-3-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 71781.23 S-6-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 47279.93 E-1-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 20593.64 E-2-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 43124.29 IG-1-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 18025.04 IG-2-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 28229.63 A-0-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 69591.68 A-1-Q Day 16