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 56385.75 IG-1-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 57802.69 IG-2-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 67390.09 A-2-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 63614.39 A-3-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 22470.42 A-4-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 66366.09 A-5-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 80949.51 CB-1-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 3738.03 S-2-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 10998.12 S-3-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 65065.30 S-4-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 49054.35 G-2-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 75265.79 S-6-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 83717.91 S-7-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 49270.38 E-1-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 71821.53 E-2-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 42541.37 IG-1-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 44375.44 A-0-Q Day 6
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 31137.03 A-1-Q Day 6
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 16523.40 A-3-Q Day 6
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 9937.82 A-4-Q Day 6
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 73817.71 CB-1-Q Day 6
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 72320.20 S-1-Q Day 6
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 77595.70 S-2-Q Day 6
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 13021.25 G-1-Q Day 6
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 54594.50 G-3-Q Day 6