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 19016.93 S-3-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 65348.98 S-4-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 71405.09 G-1-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 14306.70 G-2-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 9538.85 S-5-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 82166.70 S-7-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 45536.73 E-1-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 78591.24 IG-1-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 55970.04 A-0-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 42292.57 A-3-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 1646.95 A-5-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 52790.70 CB-2-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 19435.50 S-2-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 8165.06 S-3-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 50367.80 S-4-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 41716.55 CB-3-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 21534.43 G-2-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 35548.63 S-5-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 45326.41 S-6-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 35876.21 IG-1-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 9949.26 A-4-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 46242.10 A-5-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 5787.21 CB-1-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 69769.43 CB-2-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 9098.02 S-1-Q Day 15