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 28711.78 G-2-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 51015.55 G-3-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 63469.70 S-5-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 82166.20 S-6-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 57844.43 E-1-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 68317.66 IG-1-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 7528.95 A-1-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 1397.20 A-4-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 73448.93 A-5-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 57099.90 CB-2-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 72362.46 S-4-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 79539.97 G-2-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 19512.01 S-6-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 9824.36 S-7-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 6586.61 E-1-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 39715.23 IG-1-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 72453.97 IG-2-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 49006.95 A-1-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 80214.67 A-3-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 16425.83 A-5-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 75611.52 CB-2-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 31250.20 S-2-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 71182.95 CB-3-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 56483.02 G-2-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 34113.46 G-3-Q Day 2