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 27593.00 A-3-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 17459.54 A-4-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 44638.37 S-2-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 71527.55 S-4-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 14726.28 G-1-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 70203.96 G-2-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 5516.40 G-3-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 19303.56 S-6-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 65738.69 S-7-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 65687.83 E-2-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 82012.11 IG-2-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 83994.18 A-0-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 56440.21 A-1-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 34738.85 A-3-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 33511.84 A-5-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 9959.32 CB-2-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 37054.56 S-2-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 46717.47 S-3-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 29802.63 S-4-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 6506.37 G-1-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 12444.13 G-2-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 75942.86 S-6-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 70078.94 S-7-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 22899.04 E-1-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 45046.88 IG-1-Q Day 22