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 20421.15 A-2-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 56113.63 A-5-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 75703.72 S-5-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 44164.82 S-6-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 28700.42 E-1-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 37867.31 IG-1-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 21092.24 A-0-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 55404.72 A-5-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 4758.15 CB-2-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 3405.07 S-2-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 51616.08 S-3-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 19483.16 S-4-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 69454.48 CB-3-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 63814.76 G-2-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 74321.08 G-3-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 57167.47 S-6-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 32705.44 S-7-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 67553.01 E-2-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 19198.27 A-1-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 68831.10 A-2-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 71045.84 A-3-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 30612.39 CB-2-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 58881.71 S-1-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 1013.44 S-2-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 61638.28 S-3-Q Day 14