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 61756.11 A-3-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 62977.78 A-4-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 44784.55 A-5-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 12805.06 CB-1-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 64562.32 CB-2-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 38705.50 S-1-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 19815.99 S-3-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 349.02 S-4-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 23125.48 CB-3-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 16898.21 G-2-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 38972.34 G-3-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 39585.50 S-5-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 29381.60 S-6-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 6900.03 IG-1-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 38460.94 IG-2-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 58817.61 A-2-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 82536.58 A-3-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 41106.43 A-4-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 360.19 CB-1-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 64266.65 CB-2-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 38503.77 G-3-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 34283.28 S-5-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 27608.23 S-7-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 10911.67 E-1-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 70445.01 E-2-Q Day 20