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 1337.75 A-3-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 7457.52 A-5-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 65738.76 CB-2-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 5911.23 S-1-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 51830.16 S-4-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 52456.96 CB-3-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 6477.40 G-1-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 15981.31 G-2-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 36070.00 S-5-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 74131.93 E-1-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 68403.19 IG-2-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 37231.75 A-0-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 67043.51 A-1-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 25384.50 A-2-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 23162.80 A-3-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 40157.53 A-4-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 33364.39 CB-2-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 25712.87 S-1-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 17244.39 S-2-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 85499.37 S-4-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 78411.02 G-3-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 36634.23 S-5-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 3718.51 S-6-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 81227.73 E-1-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 33014.98 E-2-Q Day 16