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 69161.12 G-1-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 79138.47 G-3-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 21634.93 S-5-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 11309.63 S-7-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 72181.30 E-2-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 71635.87 IG-1-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 65415.70 IG-2-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 15590.06 A-1-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 31415.75 A-2-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 20907.96 CB-1-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 2281.40 CB-2-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 78212.09 S-3-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 61829.60 S-4-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 12068.13 CB-3-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 70852.97 S-5-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 4702.44 E-1-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 33249.14 E-2-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 52669.81 IG-1-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 16490.75 IG-2-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 72169.45 S-1-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 75286.57 G-2-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 50020.61 E-1-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 76586.08 E-2-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 31310.47 IG-2-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 46347.10 A-2-Q Day 17