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 38923.69 E-2-Q Day 8
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 34006.03 A-0-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 20954.73 A-3-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 20018.48 CB-1-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 13851.64 CB-2-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 60317.19 G-2-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 13431.82 G-3-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 55682.46 S-5-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 2337.74 S-6-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 22195.25 E-1-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 49692.00 IG-1-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 70863.84 A-0-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 79449.02 A-2-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 64828.83 A-3-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 9583.90 A-4-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 9594.73 A-5-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 85283.99 CB-1-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 42586.03 S-2-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 54818.76 S-4-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 83995.23 G-3-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 84253.45 S-5-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 55814.52 S-6-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 59874.86 S-7-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 42723.35 IG-1-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 17654.38 A-0-Q Day 11