Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Unwind - Secured Funding

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Report Date Reporting Entity Product ID Product Market Value Collateral Class Maturity Bucket
2025-10-08 Liberty National Bank O.S.1 Repo 11999.65 S-7-Q Day 12
2025-10-08 Liberty National Bank O.S.1 Repo 29559.00 E-2-Q Day 12
2025-10-08 Liberty National Bank O.S.1 Repo 16734.91 IG-1-Q Day 12
2025-10-08 Liberty National Bank O.S.1 Repo 6010.28 IG-2-Q Day 12
2025-10-08 Liberty National Bank O.S.1 Repo 12394.47 A-5-Q Day 13
2025-10-08 Liberty National Bank O.S.1 Repo 36854.08 S-1-Q Day 13
2025-10-08 Liberty National Bank O.S.1 Repo 41756.77 S-3-Q Day 13
2025-10-08 Liberty National Bank O.S.1 Repo 19932.70 G-3-Q Day 13
2025-10-08 Liberty National Bank O.S.1 Repo 21661.11 S-5-Q Day 13
2025-10-08 Liberty National Bank O.S.1 Repo 36757.88 S-7-Q Day 13
2025-10-08 Liberty National Bank O.S.1 Repo 43788.70 E-1-Q Day 13
2025-10-08 Liberty National Bank O.S.1 Repo 38589.16 E-2-Q Day 13
2025-10-08 Liberty National Bank O.S.1 Repo 7943.34 IG-1-Q Day 13
2025-10-08 Liberty National Bank O.S.1 Repo 12445.28 IG-2-Q Day 13
2025-10-08 Liberty National Bank O.S.1 Repo 4755.82 A-0-Q Day 14
2025-10-08 Liberty National Bank O.S.1 Repo 31388.79 A-3-Q Day 14
2025-10-08 Liberty National Bank O.S.1 Repo 334.58 A-5-Q Day 14
2025-10-08 Liberty National Bank O.S.1 Repo 7204.00 S-3-Q Day 14
2025-10-08 Liberty National Bank O.S.1 Repo 17543.67 S-4-Q Day 14
2025-10-08 Liberty National Bank O.S.1 Repo 10196.81 CB-3-Q Day 14
2025-10-08 Liberty National Bank O.S.1 Repo 4424.00 G-3-Q Day 14
2025-10-08 Liberty National Bank O.S.1 Repo 31160.76 S-5-Q Day 14
2025-10-08 Liberty National Bank O.S.1 Repo 11456.48 S-6-Q Day 14
2025-10-08 Liberty National Bank O.S.1 Repo 1342.73 S-7-Q Day 14
2025-10-08 Liberty National Bank O.S.1 Repo 7746.84 E-2-Q Day 14