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 62129.57 E-1-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 21050.69 IG-1-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 46147.21 IG-2-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 71035.80 A-1-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 15740.39 A-4-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 51598.58 S-1-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 73483.15 S-3-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 33735.33 S-4-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 24575.03 G-3-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 46902.61 E-2-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 17716.53 IG-1-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 47081.09 IG-2-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 2987.08 A-1-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 1486.75 A-2-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 51776.74 A-3-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 44142.98 S-1-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 34756.73 S-2-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 68537.83 S-4-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 23607.25 E-2-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 85183.38 IG-1-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 82610.58 A-0-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 76882.69 A-2-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 85088.62 A-3-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 58873.16 A-5-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 37102.85 CB-1-Q Day 23