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 9662.51 A-2-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 65106.11 A-3-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 68112.31 A-5-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 31763.00 CB-1-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 83582.34 S-1-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 44268.15 S-3-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 40652.34 S-4-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 34065.40 CB-3-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 30770.10 G-1-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 23702.74 S-5-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 62918.37 S-6-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 74645.87 S-7-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 40721.32 E-1-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 34168.33 IG-2-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 38965.41 A-0-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 82593.22 A-1-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 68398.42 A-2-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 63951.99 A-4-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 16639.00 CB-2-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 73901.81 CB-3-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 49927.72 G-1-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 30247.03 S-5-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 18303.64 S-7-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 67258.40 E-1-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 56168.73 E-2-Q Day 4