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 24382.71 IG-2-Q Day 7
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 58037.62 A-0-Q Day 8
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 27368.82 A-1-Q Day 8
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 68911.39 A-2-Q Day 8
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 73316.18 A-3-Q Day 8
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 4145.85 A-4-Q Day 8
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 3931.38 CB-2-Q Day 8
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 51496.82 S-1-Q Day 8
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 7646.43 S-2-Q Day 8
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 7309.07 S-4-Q Day 8
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 76830.58 CB-3-Q Day 8
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 46742.06 G-1-Q Day 8
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 45691.89 G-2-Q Day 8
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 62529.49 S-6-Q Day 8
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 65142.13 E-1-Q Day 8
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 59991.31 IG-1-Q Day 8
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 20460.72 IG-2-Q Day 8
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 6634.66 A-0-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 21309.82 CB-1-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 49475.89 CB-2-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 83722.43 S-2-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 70170.96 CB-3-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 34693.71 G-1-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 16207.93 G-2-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 41949.67 G-3-Q Day 9