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 54873.48 IG-1-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 67182.61 IG-2-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 84950.89 A-0-Q Day 26
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 25760.14 CB-2-Q Day 26
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 52024.65 S-2-Q Day 26
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 27039.45 CB-3-Q Day 26
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 26545.79 G-1-Q Day 26
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 85182.54 G-2-Q Day 26
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 12003.40 G-3-Q Day 26
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 5373.32 S-5-Q Day 26
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 80086.53 S-6-Q Day 26
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 29582.30 S-7-Q Day 26
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 46862.29 E-1-Q Day 26
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 14142.02 E-2-Q Day 26
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 74217.91 A-0-Q Day 27
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 67986.25 A-1-Q Day 27
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 78074.57 A-3-Q Day 27
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 80952.35 A-5-Q Day 27
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 49185.04 CB-2-Q Day 27
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 62187.04 S-3-Q Day 27
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 84881.07 G-3-Q Day 27
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 28270.30 S-5-Q Day 27
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 56946.75 S-6-Q Day 27
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 21884.17 S-7-Q Day 27
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 52878.79 A-0-Q Day 28