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 23282.35 S-2-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 43737.45 CB-3-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 37303.21 G-2-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 38832.82 G-3-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 77268.10 E-2-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 59746.11 IG-1-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 71044.67 IG-2-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 58573.11 A-1-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 69757.40 A-4-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 41032.13 S-1-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 44300.74 S-2-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 22474.06 S-3-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 49409.01 S-4-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 80592.97 G-2-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 50440.82 S-6-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 3734.23 E-1-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 76520.65 IG-1-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 294.32 A-4-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 71029.26 A-5-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 3617.26 CB-1-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 70655.41 S-4-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 26654.05 G-3-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 70976.80 S-5-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 58044.48 S-6-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 71004.22 S-7-Q Day 24