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.4 Collateral Swaps 8154.59 A-2-Q Day 29
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps 57210.17 A-5-Q Day 29
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps 72324.46 CB-1-Q Day 29
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps 79302.52 CB-2-Q Day 29
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps 53195.29 S-1-Q Day 29
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps 22510.52 S-2-Q Day 29
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps 46398.43 CB-3-Q Day 29
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps 19717.58 G-1-Q Day 29
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps 83582.46 G-3-Q Day 29
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps 33393.30 S-5-Q Day 29
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps 6140.69 S-7-Q Day 29
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps 73307.03 E-1-Q Day 29
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps 50629.61 A-0-Q Day 30
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps 52059.71 A-3-Q Day 30
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps 42354.04 A-4-Q Day 30
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps 14131.51 A-5-Q Day 30
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps 39208.96 S-3-Q Day 30
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps 75600.34 S-4-Q Day 30
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps 34616.67 CB-3-Q Day 30
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps 28627.66 G-3-Q Day 30
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps 78164.30 S-6-Q Day 30
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps 10852.24 S-7-Q Day 30
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps 70549.49 E-2-Q Day 30
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps 51742.14 IG-1-Q Day 30
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps 41960.73 IG-2-Q Day 30