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
2025-10-13 Liberty National Bank I.S.2 Securities Borrowing 10820.06 G-1-Q Day 30
2025-10-13 Liberty National Bank I.S.2 Securities Borrowing 16172.69 G-2-Q Day 30
2025-10-13 Liberty National Bank I.S.2 Securities Borrowing 38996.86 G-3-Q Day 30
2025-10-13 Liberty National Bank I.S.2 Securities Borrowing 59271.74 S-5-Q Day 30
2025-10-13 Liberty National Bank I.S.2 Securities Borrowing 60577.45 S-6-Q Day 30
2025-10-13 Liberty National Bank I.S.2 Securities Borrowing 69983.00 S-7-Q Day 30
2025-10-13 Liberty National Bank I.S.2 Securities Borrowing 54807.84 E-1-Q Day 30
2025-10-13 Liberty National Bank I.S.2 Securities Borrowing 72736.98 E-2-Q Day 30
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls 8913.93 A-3-Q Open
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls 30269.29 S-2-Q Day 29
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls 37767.58 S-6-Q Day 29
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls 11379.00 E-1-Q Day 29
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls 31163.55 IG-2-Q Day 29
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls 13803.49 A-1-Q Day 30
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls 85642.58 A-2-Q Day 30
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls 8851.32 A-4-Q Day 30
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls 76390.93 CB-1-Q Day 30
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls 11288.28 S-1-Q Day 30
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls 51408.01 S-4-Q Day 30
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls 84981.29 CB-3-Q Day 30
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls 2595.62 G-1-Q Day 30
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls 72749.83 G-2-Q Day 30
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls 42601.69 G-3-Q Day 30
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls 34223.33 S-7-Q Day 30
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls 35233.66 IG-2-Q Day 30