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 83348.76 CB-1-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 47028.74 CB-2-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 34230.81 CB-3-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 12348.32 G-1-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 84778.47 S-5-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 56763.15 IG-2-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 45950.22 A-5-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 33106.89 CB-1-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 19000.29 S-1-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 83290.77 S-3-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 58781.39 CB-3-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 28233.63 G-1-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 85019.88 G-2-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 72850.97 G-3-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 40494.07 S-5-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 43933.37 S-6-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 247.38 E-1-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 85122.83 E-2-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 21697.65 IG-1-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 24206.38 IG-2-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 53465.16 A-1-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 65307.38 A-2-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 62958.29 CB-1-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 11472.02 G-1-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 78752.23 G-3-Q Day 5