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 25142.52 IG-1-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 11405.40 A-1-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 50956.33 A-2-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 41567.62 A-4-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 41939.96 CB-1-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 33662.01 S-2-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 85780.50 CB-3-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 56952.50 G-1-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 40408.24 G-2-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 67946.11 S-5-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 20707.15 S-6-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 18149.31 E-2-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 33256.55 IG-1-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 13240.36 A-0-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 12860.28 A-1-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 5595.21 A-2-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 67079.91 A-3-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 8825.43 A-5-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 45424.31 CB-1-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 49680.05 S-1-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 53512.73 S-2-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 13254.56 S-4-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 71870.51 CB-3-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 65326.86 G-2-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 67791.41 G-3-Q Day 18