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 76467.81 CB-2-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 72091.36 S-4-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 30439.49 CB-3-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 43741.13 G-1-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 12970.31 G-2-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 15937.98 G-3-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 15938.38 S-5-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 67600.74 A-1-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 85426.84 A-2-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 55641.61 A-3-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 66286.62 A-4-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 86572.27 CB-2-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 69380.71 S-1-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 59041.94 S-3-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 26023.81 S-4-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 23773.16 CB-3-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 41270.90 G-1-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 39082.09 S-5-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 47530.10 S-7-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 40944.76 E-2-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 16838.42 IG-2-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 16613.65 A-3-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 45940.90 A-5-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 55600.97 CB-2-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 40091.71 S-2-Q Day 13