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 18727.28 S-3-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 49362.69 S-4-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 54918.30 CB-3-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 59886.41 G-1-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 57426.15 S-7-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 59254.42 E-2-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 11516.89 IG-1-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 20933.30 A-1-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 19462.28 A-4-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 80065.31 CB-2-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 70729.95 S-1-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 85989.46 S-2-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 79685.05 S-3-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 8723.46 S-4-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 55484.94 G-1-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 11319.75 S-6-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 20622.38 E-1-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 82445.28 E-2-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 81575.86 IG-2-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 69297.76 S-1-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 62138.30 CB-3-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 54503.16 G-1-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 67627.47 S-5-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 59271.74 S-6-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 54304.14 S-7-Q Day 20