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 53674.97 S-4-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 75679.11 G-1-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 53835.03 S-5-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 57138.01 E-2-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 66577.90 IG-1-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 54644.51 IG-2-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 64314.87 A-2-Q Day 6
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 23495.53 A-5-Q Day 6
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 17827.20 CB-1-Q Day 6
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 28256.18 S-1-Q Day 6
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 28372.85 S-4-Q Day 6
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 38159.15 CB-3-Q Day 6
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 84848.69 S-7-Q Day 6
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 7366.67 E-1-Q Day 6
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 43361.95 IG-2-Q Day 6
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 78012.95 A-1-Q Day 7
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 85357.56 A-5-Q Day 7
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 25836.41 CB-1-Q Day 7
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 260.21 CB-2-Q Day 7
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 20443.98 S-2-Q Day 7
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 31647.72 S-4-Q Day 7
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 26925.06 G-1-Q Day 7
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 71030.27 S-5-Q Day 7
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 80717.80 S-7-Q Day 7
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 16627.07 IG-1-Q Day 7