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 20084.03 IG-2-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 13473.59 A-0-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 62214.22 A-2-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 43041.59 A-4-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 74601.90 S-1-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 58202.70 S-2-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 28294.94 S-3-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 321.40 S-4-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 41326.11 CB-3-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 80793.86 G-1-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 68296.67 S-5-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 27507.10 S-6-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 6641.11 S-7-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 78629.39 E-2-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 47254.28 IG-1-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 35919.69 A-1-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 9494.27 A-4-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 85485.93 A-5-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 33129.46 CB-2-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 25588.62 S-2-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 78255.94 CB-3-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 68454.99 G-1-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 12215.50 G-3-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 45712.33 S-6-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 24469.36 E-2-Q Day 24