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 22889.53 E-1-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 50378.95 A-2-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 40522.96 A-5-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 70420.03 CB-2-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 24090.72 S-3-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 42641.90 G-3-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 39538.70 S-6-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 79855.46 E-1-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 42187.72 E-2-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 19141.39 IG-2-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 69795.70 A-1-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 44694.06 A-2-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 17228.99 A-5-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 2781.27 CB-1-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 32724.16 CB-2-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 72768.28 S-1-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 42490.65 S-3-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 79731.67 CB-3-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 77424.47 S-5-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 22310.92 S-6-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 9066.51 S-7-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 59511.21 E-1-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 49026.22 IG-1-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 83940.97 A-0-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 59715.21 A-1-Q Day 3