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 27393.93 S-4-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 77792.52 CB-3-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 67604.71 G-1-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 25217.73 G-2-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 38104.72 G-3-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 78103.39 S-5-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 86785.71 S-6-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 40097.50 S-7-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 6821.90 E-1-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 71188.77 E-2-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 19287.87 IG-2-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 72729.22 A-0-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 56347.85 A-1-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 54058.98 A-2-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 43333.86 A-3-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 32624.24 A-5-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 82786.97 CB-1-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 25155.95 S-1-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 83073.88 S-2-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 66112.97 S-4-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 74178.81 G-1-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 35434.88 S-6-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 48758.84 S-7-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 57469.08 E-2-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 5824.52 IG-1-Q Day 11