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 59552.71 CB-1-Q Day 27
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 37805.91 S-1-Q Day 27
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 43002.71 S-2-Q Day 27
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 79012.71 S-3-Q Day 27
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 22234.07 S-4-Q Day 27
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 44769.04 G-2-Q Day 27
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 46852.82 S-7-Q Day 27
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 2152.31 E-1-Q Day 27
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 75313.03 IG-1-Q Day 27
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 49780.29 IG-2-Q Day 27
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 75863.76 A-3-Q Day 28
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 20872.35 A-5-Q Day 28
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 11777.21 CB-1-Q Day 28
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 62392.80 S-2-Q Day 28
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 37591.93 S-4-Q Day 28
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 24550.79 G-2-Q Day 28
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 39825.84 E-1-Q Day 28
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 61441.13 E-2-Q Day 28
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 24903.51 A-0-Q Day 29
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 7556.28 A-2-Q Day 29
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 22625.08 CB-1-Q Day 29
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 27586.57 S-1-Q Day 29
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 42317.17 S-2-Q Day 29
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 61167.24 S-4-Q Day 29
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 5193.47 CB-3-Q Day 29