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 5789.33 E-2-Q Day 26
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 54411.20 IG-1-Q Day 26
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 54424.75 A-0-Q Day 27
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 76814.01 A-2-Q Day 27
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 30849.35 A-5-Q Day 27
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 36678.50 CB-1-Q Day 27
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 69914.72 S-1-Q Day 27
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 7805.08 S-3-Q Day 27
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 8093.43 CB-3-Q Day 27
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 24470.11 S-5-Q Day 27
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 7226.98 S-6-Q Day 27
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 7674.84 S-7-Q Day 27
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 20785.40 E-1-Q Day 27
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 62000.19 IG-2-Q Day 27
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 74700.73 A-1-Q Day 28
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 65471.92 A-2-Q Day 28
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 28569.09 A-3-Q Day 28
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 67859.75 A-4-Q Day 28
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 39984.16 S-2-Q Day 28
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 19824.24 S-3-Q Day 28
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 10502.40 G-2-Q Day 28
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 1820.35 S-5-Q Day 28
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 80058.24 S-6-Q Day 28
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 73767.80 S-7-Q Day 28
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 17207.84 A-0-Q Day 29