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 39317.02 E-1-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 49567.67 E-2-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 85949.54 IG-1-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 72377.24 IG-2-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 79982.74 A-0-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 61782.95 A-1-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 79828.84 A-4-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 54634.99 S-2-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 36373.39 S-4-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 41040.61 CB-3-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 51293.99 E-1-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 13230.18 E-2-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 10465.55 IG-1-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 9420.03 A-1-Q Day 26
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 41064.17 A-2-Q Day 26
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 65397.15 A-3-Q Day 26
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 22621.54 A-4-Q Day 26
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 55897.98 A-5-Q Day 26
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 70059.91 S-1-Q Day 26
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 56455.04 S-3-Q Day 26
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 65971.88 G-1-Q Day 26
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 37510.17 G-2-Q Day 26
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 77859.26 G-3-Q Day 26
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 19475.10 S-7-Q Day 26
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 14237.43 E-1-Q Day 26