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 41818.96 A-1-Q Day 16
2025-10-08 Liberty National Bank O.S.1 Repo 8353.72 A-3-Q Day 16
2025-10-08 Liberty National Bank O.S.1 Repo 22747.08 CB-2-Q Day 16
2025-10-08 Liberty National Bank O.S.1 Repo 983.21 S-2-Q Day 16
2025-10-08 Liberty National Bank O.S.1 Repo 35132.25 S-4-Q Day 16
2025-10-08 Liberty National Bank O.S.1 Repo 14596.04 G-1-Q Day 16
2025-10-08 Liberty National Bank O.S.1 Repo 2675.37 G-2-Q Day 16
2025-10-08 Liberty National Bank O.S.1 Repo 37300.06 G-3-Q Day 16
2025-10-08 Liberty National Bank O.S.1 Repo 14932.16 S-5-Q Day 16
2025-10-08 Liberty National Bank O.S.1 Repo 37175.30 S-7-Q Day 16
2025-10-08 Liberty National Bank O.S.1 Repo 3439.87 IG-2-Q Day 16
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