Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Unwind - Secured Funding

Report Date Reporting Entity Product ID Product Market Value Collateral Class Maturity Bucket
2025-10-08 Liberty National Bank O.S.1 Repo 16794.68 A-1-Q Day 17
2025-10-08 Liberty National Bank O.S.1 Repo 31036.98 A-4-Q Day 17
2025-10-08 Liberty National Bank O.S.1 Repo 4706.89 A-5-Q Day 17
2025-10-08 Liberty National Bank O.S.1 Repo 8171.25 CB-1-Q Day 17
2025-10-08 Liberty National Bank O.S.1 Repo 16659.63 CB-2-Q Day 17
2025-10-08 Liberty National Bank O.S.1 Repo 2412.23 S-1-Q Day 17
2025-10-08 Liberty National Bank O.S.1 Repo 22656.94 S-2-Q Day 17
2025-10-08 Liberty National Bank O.S.1 Repo 34058.26 G-1-Q Day 17
2025-10-08 Liberty National Bank O.S.1 Repo 7983.56 G-2-Q Day 17
2025-10-08 Liberty National Bank O.S.1 Repo 33442.05 S-5-Q Day 17
2025-10-08 Liberty National Bank O.S.1 Repo 9502.38 S-6-Q Day 17
2025-10-08 Liberty National Bank O.S.1 Repo 30843.36 S-7-Q Day 17
2025-10-08 Liberty National Bank O.S.1 Repo 37832.57 E-2-Q Day 17
2025-10-08 Liberty National Bank O.S.1 Repo 1262.50 IG-2-Q Day 17
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 37136.00 A-1-Q Open
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 100129.63 E-1-Q Open
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 36872.56 CB-3-Q Open
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 86838.82 S-4-Q Open
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 58083.62 S-3-Q Open
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 71128.94 S-2-Q Open
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 1156.54 CB-2-Q Open
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 5568.92 CB-1-Q Open
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 104837.21 A-5-Q Open
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 81237.71 A-4-Q Open
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 97661.66 A-3-Q Open