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 58282.97 G-1-Q Day 29
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 17557.55 G-3-Q Day 29
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 85391.04 S-5-Q Day 29
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 68236.52 S-7-Q Day 29
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 64972.96 E-1-Q Day 29
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 7092.87 E-2-Q Day 29
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 61469.34 IG-2-Q Day 29
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 49782.62 A-2-Q Day 30
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 1269.40 A-3-Q Day 30
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 72446.76 A-5-Q Day 30
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 11604.37 S-2-Q Day 30
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 23552.41 S-3-Q Day 30
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 69775.32 S-4-Q Day 30
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 29666.69 CB-3-Q Day 30
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 71177.43 G-1-Q Day 30
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 75295.65 G-2-Q Day 30
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 15188.58 S-6-Q Day 30
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 85364.65 A-1-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 67474.35 A-2-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 4390.05 A-4-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 17792.74 A-5-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 21250.85 S-2-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 28359.76 S-3-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 40366.80 S-4-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 26999.12 S-6-Q Open