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 44047.56 A-0-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 20799.40 A-1-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 54886.87 A-3-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 48270.51 CB-2-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 59356.81 S-3-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 34285.51 S-4-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 32244.28 G-1-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 63492.17 S-7-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 25449.61 E-1-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 77431.33 E-2-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 47396.95 A-0-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 6052.18 A-2-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 69497.85 CB-3-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 7638.95 G-1-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 65812.98 G-2-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 80014.24 S-6-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 42234.85 E-1-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 19917.04 IG-2-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 30381.92 A-1-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 44734.82 A-2-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 4929.72 A-3-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 79644.89 A-4-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 21948.23 CB-1-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 13465.17 CB-2-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 41680.38 S-3-Q Day 5