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 85102.24 IG-2-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 7418.70 A-1-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 38005.91 A-3-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 808.86 CB-1-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 80845.17 CB-2-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 19090.14 S-3-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 63926.72 S-4-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 8905.02 G-3-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 56051.44 S-5-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 54895.52 S-7-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 57662.58 E-1-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 50589.39 IG-2-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 78974.20 A-1-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 7797.18 A-2-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 79742.16 A-3-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 49029.03 A-5-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 51814.99 CB-1-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 84897.65 S-1-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 18940.20 S-2-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 31145.66 G-1-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 16189.43 S-5-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 70188.93 S-6-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 33308.19 S-7-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 46587.77 E-2-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 2438.20 A-0-Q Day 14