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 8012.72 E-1-Q Day 29
2025-10-08 Liberty National Bank O.S.1 Repo 18031.51 A-1-Q Day 30
2025-10-08 Liberty National Bank O.S.1 Repo 16845.67 A-4-Q Day 30
2025-10-08 Liberty National Bank O.S.1 Repo 8743.43 CB-1-Q Day 30
2025-10-08 Liberty National Bank O.S.1 Repo 3491.96 CB-2-Q Day 30
2025-10-08 Liberty National Bank O.S.1 Repo 1903.18 S-1-Q Day 30
2025-10-08 Liberty National Bank O.S.1 Repo 30501.98 S-2-Q Day 30
2025-10-08 Liberty National Bank O.S.1 Repo 33624.23 S-4-Q Day 30
2025-10-08 Liberty National Bank O.S.1 Repo 34452.98 CB-3-Q Day 30
2025-10-08 Liberty National Bank O.S.1 Repo 36279.68 G-3-Q Day 30
2025-10-08 Liberty National Bank O.S.1 Repo 7628.81 E-1-Q Day 30
2025-10-08 Liberty National Bank O.S.1 Repo 11174.66 E-2-Q Day 30
2025-10-08 Liberty National Bank O.S.1 Repo 44103.17 A-0-Q Open
2025-10-08 Liberty National Bank O.S.1 Repo 30942.43 A-4-Q Open
2025-10-08 Liberty National Bank O.S.1 Repo 38072.12 A-5-Q Open
2025-10-08 Liberty National Bank O.S.1 Repo 15692.47 CB-2-Q Open
2025-10-08 Liberty National Bank O.S.1 Repo 23672.14 S-3-Q Open
2025-10-08 Liberty National Bank O.S.1 Repo 7147.30 S-4-Q Open
2025-10-08 Liberty National Bank O.S.1 Repo 17841.54 CB-3-Q Open
2025-10-08 Liberty National Bank O.S.1 Repo 20749.74 G-1-Q Open
2025-10-08 Liberty National Bank O.S.1 Repo 15528.01 G-3-Q Open
2025-10-08 Liberty National Bank O.S.1 Repo 6605.70 S-5-Q Open
2025-10-08 Liberty National Bank O.S.1 Repo 38636.72 S-7-Q Open
2025-10-08 Liberty National Bank O.S.1 Repo 1482.91 E-2-Q Open
2025-10-08 Liberty National Bank O.S.1 Repo 14598.75 IG-2-Q Open