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 28922.38 IG-1-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 77414.94 A-0-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 40290.23 A-2-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 55823.24 CB-2-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 72.41 S-2-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 59293.58 S-3-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 41868.88 G-2-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 77403.30 G-3-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 20232.56 E-1-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 435.56 E-2-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 56296.84 IG-1-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 79001.82 A-0-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 50588.65 A-3-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 28542.69 A-5-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 15495.34 S-1-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 3363.31 G-1-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 77272.71 G-2-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 63264.85 S-5-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 68843.67 IG-1-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 45772.23 IG-2-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 28786.06 A-2-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 57743.50 A-3-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 67387.17 A-4-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 84848.97 CB-1-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 35570.37 CB-2-Q Day 22