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 14175.98 S-2-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 63524.77 S-4-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 15875.20 CB-3-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 22527.01 G-1-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 27757.46 S-6-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 43440.97 S-7-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 76646.53 E-1-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 30417.14 E-2-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 19803.29 A-0-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 83986.53 A-2-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 81979.15 CB-1-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 67641.93 S-1-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 44734.13 S-2-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 45721.83 S-3-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 50368.92 G-2-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 22926.97 S-5-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 24689.56 E-2-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 67299.56 IG-1-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 48322.25 IG-2-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 53996.38 A-1-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 67782.78 A-2-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 80427.79 A-3-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 26556.41 A-4-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 78728.80 CB-1-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 51669.74 CB-2-Q Day 15