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 67933.21 G-1-Q Day 30
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 82671.53 G-3-Q Day 30
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 60288.63 S-6-Q Day 30
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 2261.56 S-7-Q Day 30
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 65246.42 E-2-Q Day 30
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 40135.67 IG-1-Q Day 30
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 1733.39 A-0-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 82654.34 A-3-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 23556.41 A-5-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 74528.13 CB-1-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 61010.47 CB-2-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 33711.07 S-3-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 66669.48 S-4-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 40606.62 CB-3-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 17355.38 G-1-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 24192.68 S-5-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 62298.17 S-6-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 76695.10 S-7-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 47195.67 E-2-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 83402.17 IG-1-Q Open
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 28602.03 A-1-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 79138.41 A-2-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 62105.73 A-5-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 21701.07 CB-1-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 42314.50 S-1-Q Day 1