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 58289.69 A-5-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 22453.71 CB-1-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 4305.27 S-2-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 54410.34 CB-3-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 86122.24 S-5-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 25616.13 E-2-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 49727.29 IG-2-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 6674.13 A-0-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 6654.74 A-1-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 49524.25 A-5-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 60191.14 S-1-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 45459.10 S-3-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 82334.68 G-2-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 84601.81 S-5-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 55947.54 IG-1-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 67105.91 A-0-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 26601.35 A-5-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 16504.24 CB-1-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 70410.48 S-3-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 14901.26 S-4-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 73920.36 E-2-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 69156.10 IG-2-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 51127.75 A-1-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 49103.61 A-2-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 12943.08 A-4-Q Day 24