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 7059.49 A-3-Q Day 29
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 48855.46 A-4-Q Day 29
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 40480.36 CB-2-Q Day 29
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 85976.59 S-2-Q Day 29
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 45630.10 S-3-Q Day 29
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 32247.59 S-4-Q Day 29
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 75628.43 G-1-Q Day 29
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 35807.09 G-2-Q Day 29
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 15369.34 E-2-Q Day 29
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 83068.09 IG-1-Q Day 29
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 76579.11 A-0-Q Day 30
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 35987.59 A-5-Q Day 30
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 12003.02 S-3-Q Day 30
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 45512.61 S-4-Q Day 30
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 61926.51 S-5-Q Day 30
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 44350.50 E-2-Q Day 30
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 1287.00 A-0-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 41479.35 A-1-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 33947.68 A-3-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 28756.21 A-5-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 22512.18 CB-1-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 40480.89 S-1-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 10356.99 S-2-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 3613.20 S-4-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 48524.75 CB-3-Q Open