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 35173.21 CB-3-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 65948.31 G-1-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 13116.40 G-2-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 30703.78 G-3-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 50032.84 S-5-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 54723.74 S-7-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 67841.52 E-1-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 11495.31 IG-1-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 69201.08 IG-2-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 58309.91 A-1-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 10848.23 A-2-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 86497.04 A-4-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 44380.35 A-5-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 58229.09 CB-1-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 76498.05 CB-2-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 56758.82 S-1-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 9918.60 S-4-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 87052.09 S-5-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 67363.54 S-6-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 28305.89 S-7-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 12559.99 IG-2-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 8509.15 A-3-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 19467.98 A-5-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 489.61 CB-2-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 35123.61 S-1-Q Day 13