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 83297.48 E-2-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 13322.58 IG-1-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 78049.36 IG-2-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 12824.50 A-0-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 68950.56 CB-1-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 5722.17 CB-2-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 8998.22 S-4-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 33291.57 CB-3-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 23961.55 G-2-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 22246.16 S-6-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 17886.35 IG-2-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 7204.02 A-1-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 18000.42 CB-1-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 10237.01 S-2-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 28120.47 S-4-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 62013.46 G-2-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 79477.65 G-3-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 5516.00 S-5-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 30376.72 S-6-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 12262.12 E-1-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 79212.07 IG-2-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 48920.51 A-0-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 21261.50 A-4-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 47659.83 CB-2-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 69484.76 S-1-Q Day 18