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 80434.31 S-7-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 20347.94 E-2-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 17937.46 IG-1-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 6367.00 IG-2-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 22511.32 A-2-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 63078.74 A-3-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 46468.66 S-3-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 18171.01 CB-3-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 3735.35 S-5-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 48236.66 E-1-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 151.02 IG-2-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 9663.98 A-0-Q Day 6
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 5055.72 A-2-Q Day 6
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 37076.19 CB-1-Q Day 6
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 60582.40 S-1-Q Day 6
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 73621.09 S-2-Q Day 6
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 9785.48 S-3-Q Day 6
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 31219.74 S-4-Q Day 6
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 86625.71 CB-3-Q Day 6
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 58989.24 G-2-Q Day 6
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 78443.07 S-7-Q Day 6
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 6819.63 E-2-Q Day 6
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 67426.19 IG-2-Q Day 6
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 19824.48 A-1-Q Day 7
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 50425.68 CB-1-Q Day 7