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 63378.21 S-1-Q Day 8
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 24463.44 S-4-Q Day 8
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 77183.42 G-2-Q Day 8
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 77518.50 G-3-Q Day 8
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 67195.53 S-5-Q Day 8
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 37076.25 S-6-Q Day 8
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 49255.47 E-1-Q Day 8
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 40394.19 IG-2-Q Day 8
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 34216.11 A-2-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 51366.59 A-4-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 58014.54 CB-1-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 41953.99 S-1-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 2342.18 S-4-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 67841.15 CB-3-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 35372.35 G-1-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 29449.78 G-2-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 69028.65 S-7-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 52880.77 E-1-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 83704.05 IG-2-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 11326.66 A-1-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 29070.73 A-3-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 40712.92 A-4-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 64986.90 CB-2-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 65438.30 S-2-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 23155.15 S-3-Q Day 10