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 63782.36 S-5-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 55806.35 S-7-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 62335.40 E-2-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 42175.03 IG-1-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 13107.38 IG-2-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 12226.68 A-0-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 10284.11 A-1-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 5027.21 A-2-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 78785.34 A-4-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 53471.06 A-5-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 4193.67 S-1-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 80211.78 S-2-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 19423.18 S-3-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 61035.31 S-4-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 4770.23 CB-3-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 27765.75 G-1-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 24582.71 G-3-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 55972.54 E-2-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 47371.38 IG-2-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 7857.97 A-0-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 1555.89 A-1-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 51685.41 A-5-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 46837.27 CB-1-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 5174.51 CB-2-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 30652.38 S-3-Q Day 11