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 11303.51 CB-2-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 34842.66 S-1-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 27421.62 S-3-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 13318.75 CB-3-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 25367.85 G-1-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 47321.57 G-2-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 28315.43 G-3-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 13897.33 S-5-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 25285.41 S-7-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 70973.05 E-2-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 46557.27 IG-1-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 58460.41 A-0-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 41961.84 A-2-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 30629.32 A-4-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 59313.21 CB-2-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 80440.80 S-1-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 86919.28 S-3-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 73436.42 G-2-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 32144.18 G-3-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 13379.52 S-5-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 76254.23 S-6-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 70921.79 E-2-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 65957.86 IG-1-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 33306.27 A-0-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 54453.82 A-5-Q Day 3