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 51164.35 A-1-Q Day 28
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 86348.00 A-2-Q Day 28
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 63271.90 A-3-Q Day 28
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 69180.23 A-4-Q Day 28
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 80364.77 A-5-Q Day 28
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 83843.43 CB-1-Q Day 28
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 12472.90 CB-2-Q Day 28
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 42121.22 G-2-Q Day 28
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 19532.64 G-3-Q Day 28
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 3840.59 S-5-Q Day 28
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 56828.96 S-7-Q Day 28
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 73174.50 E-2-Q Day 28
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 38956.67 IG-1-Q Day 28
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 44553.80 IG-2-Q Day 28
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 52562.92 A-1-Q Day 29
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 81093.95 A-2-Q Day 29
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 68801.18 A-4-Q Day 29
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 21009.76 A-5-Q Day 29
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 3778.76 CB-2-Q Day 29
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 7310.51 S-1-Q Day 29
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 73674.77 S-4-Q Day 29
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 72506.45 G-2-Q Day 29
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 7734.24 S-5-Q Day 29
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 41475.12 E-2-Q Day 29
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 13735.52 A-2-Q Day 30