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 46530.74 A-1-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 48625.95 A-2-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 11901.24 A-3-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 34378.46 A-4-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 84727.67 CB-2-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 80711.73 S-1-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 15825.63 S-3-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 47128.22 CB-3-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 33746.07 G-1-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 81852.36 G-2-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 64475.32 S-6-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 73827.15 E-2-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 54509.31 IG-2-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 46045.70 A-0-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 19730.44 A-1-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 55713.50 A-2-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 17711.78 A-5-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 49182.14 CB-1-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 39897.05 CB-2-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 86335.51 S-1-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 27101.00 S-4-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 30339.72 G-1-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 33928.60 G-2-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 34383.41 S-5-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 40500.32 S-7-Q Day 15