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 68494.11 A-5-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 63305.07 S-2-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 32556.61 S-3-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 39227.54 G-1-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 6937.85 G-2-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 59599.61 S-5-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 5899.91 S-6-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 15683.88 S-7-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 77282.72 IG-1-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 17162.94 A-2-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 34986.41 A-3-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 38044.46 A-4-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 35214.26 A-5-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 55034.78 S-2-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 64019.98 S-3-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 77901.52 S-4-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 53543.92 CB-3-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 35455.19 G-2-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 36073.75 S-5-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 31441.83 S-7-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 1724.09 E-2-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 12466.38 IG-2-Q Day 12
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 39926.44 A-0-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 60878.88 A-2-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 31017.63 A-3-Q Day 13