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 17644.59 E-2-Q Day 9
2025-10-08 Liberty National Bank O.S.1 Repo 10434.46 A-0-Q Day 10
2025-10-08 Liberty National Bank O.S.1 Repo 24428.89 A-5-Q Day 10
2025-10-08 Liberty National Bank O.S.1 Repo 7827.48 S-1-Q Day 10
2025-10-08 Liberty National Bank O.S.1 Repo 40242.79 S-2-Q Day 10
2025-10-08 Liberty National Bank O.S.1 Repo 10348.74 S-3-Q Day 10
2025-10-08 Liberty National Bank O.S.1 Repo 14611.93 S-4-Q Day 10
2025-10-08 Liberty National Bank O.S.1 Repo 36192.27 G-3-Q Day 10
2025-10-08 Liberty National Bank O.S.1 Repo 32301.47 S-5-Q Day 10
2025-10-08 Liberty National Bank O.S.1 Repo 1990.48 IG-1-Q Day 10
2025-10-08 Liberty National Bank O.S.1 Repo 2563.74 A-0-Q Day 11
2025-10-08 Liberty National Bank O.S.1 Repo 29980.25 A-2-Q Day 11
2025-10-08 Liberty National Bank O.S.1 Repo 23372.49 A-4-Q Day 11
2025-10-08 Liberty National Bank O.S.1 Repo 9227.55 S-1-Q Day 11
2025-10-08 Liberty National Bank O.S.1 Repo 26550.43 S-4-Q Day 11
2025-10-08 Liberty National Bank O.S.1 Repo 41070.58 CB-3-Q Day 11
2025-10-08 Liberty National Bank O.S.1 Repo 35226.09 G-2-Q Day 11
2025-10-08 Liberty National Bank O.S.1 Repo 40843.45 G-3-Q Day 11
2025-10-08 Liberty National Bank O.S.1 Repo 31768.92 S-7-Q Day 11
2025-10-08 Liberty National Bank O.S.1 Repo 14249.24 E-1-Q Day 11
2025-10-08 Liberty National Bank O.S.1 Repo 31986.06 E-2-Q Day 11
2025-10-08 Liberty National Bank O.S.1 Repo 16138.14 IG-1-Q Day 11
2025-10-08 Liberty National Bank O.S.1 Repo 3510.20 IG-2-Q Day 11
2025-10-08 Liberty National Bank O.S.1 Repo 349.19 A-0-Q Day 12
2025-10-08 Liberty National Bank O.S.1 Repo 11031.58 A-1-Q Day 12