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 72192.06 A-4-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 59631.48 A-5-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 39595.62 CB-2-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 28241.14 S-1-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 32037.97 S-3-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 32430.87 CB-3-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 17067.56 G-1-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 84539.46 G-3-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 4599.12 S-6-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 44719.39 S-7-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 41046.39 E-2-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 63405.85 IG-2-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 51183.43 A-2-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 15835.68 A-4-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 85714.86 A-5-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 29368.00 S-1-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 42141.42 S-3-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 24851.89 S-4-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 80586.64 G-2-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 17912.06 G-3-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 50861.64 S-6-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 71995.31 E-2-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 85264.36 IG-1-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 79679.58 A-1-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 71236.37 A-2-Q Day 19