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 23376.82 A-5-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 46454.24 CB-1-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 65506.00 CB-2-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 3974.51 S-1-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 81810.67 S-2-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 8904.45 S-3-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 19341.38 S-4-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 65036.36 CB-3-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 60062.17 G-1-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 51698.77 G-2-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 68237.30 G-3-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 9109.15 S-6-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 33216.25 S-7-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 79208.39 IG-1-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 34988.06 A-2-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 48608.45 A-3-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 6819.35 A-5-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 12832.36 CB-1-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 48506.07 S-1-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 21568.03 S-3-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 21223.35 S-4-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 26376.65 G-3-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 15665.25 S-6-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 42250.58 S-7-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 72455.23 E-1-Q Day 25