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 46059.69 S-3-Q Day 28
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 66776.46 CB-3-Q Day 28
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 40266.26 G-1-Q Day 28
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 34722.40 G-2-Q Day 28
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 18245.80 G-3-Q Day 28
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 12514.49 S-7-Q Day 28
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 4244.34 E-2-Q Day 28
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 56025.43 A-0-Q Day 29
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 13797.31 A-1-Q Day 29
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 52961.10 A-3-Q Day 29
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 33869.88 A-5-Q Day 29
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 58992.92 CB-2-Q Day 29
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 34213.70 S-1-Q Day 29
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 26218.32 S-2-Q Day 29
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 39218.23 CB-3-Q Day 29
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 69846.92 G-1-Q Day 29
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 63434.76 G-2-Q Day 29
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 11456.41 S-7-Q Day 29
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 77013.72 E-1-Q Day 29
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 74660.33 IG-2-Q Day 29
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 20475.22 A-5-Q Day 30
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 54820.26 CB-1-Q Day 30
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 56028.01 CB-2-Q Day 30
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 43733.77 S-1-Q Day 30
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 55210.06 S-4-Q Day 30