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 4443.18 A-1-Q Day 20
2025-10-08 Liberty National Bank O.S.1 Repo 13891.94 A-3-Q Day 20
2025-10-08 Liberty National Bank O.S.1 Repo 23486.12 A-4-Q Day 20
2025-10-08 Liberty National Bank O.S.1 Repo 8412.56 A-5-Q Day 20
2025-10-08 Liberty National Bank O.S.1 Repo 36107.54 S-1-Q Day 20
2025-10-08 Liberty National Bank O.S.1 Repo 3271.79 S-2-Q Day 20
2025-10-08 Liberty National Bank O.S.1 Repo 43119.29 S-3-Q Day 20
2025-10-08 Liberty National Bank O.S.1 Repo 31913.23 CB-3-Q Day 20
2025-10-08 Liberty National Bank O.S.1 Repo 1215.88 S-5-Q Day 20
2025-10-08 Liberty National Bank O.S.1 Repo 21834.59 S-7-Q Day 20
2025-10-08 Liberty National Bank O.S.1 Repo 35626.46 E-1-Q Day 20
2025-10-08 Liberty National Bank O.S.1 Repo 33959.45 IG-2-Q Day 20
2025-10-08 Liberty National Bank O.S.1 Repo 7995.80 A-1-Q Day 21
2025-10-08 Liberty National Bank O.S.1 Repo 20963.19 A-2-Q Day 21
2025-10-08 Liberty National Bank O.S.1 Repo 37677.66 A-3-Q Day 21
2025-10-08 Liberty National Bank O.S.1 Repo 6450.53 A-4-Q Day 21
2025-10-08 Liberty National Bank O.S.1 Repo 32997.46 CB-1-Q Day 21
2025-10-08 Liberty National Bank O.S.1 Repo 27795.41 S-1-Q Day 21
2025-10-08 Liberty National Bank O.S.1 Repo 40851.67 S-2-Q Day 21
2025-10-08 Liberty National Bank O.S.1 Repo 32990.82 S-3-Q Day 21
2025-10-08 Liberty National Bank O.S.1 Repo 513.28 G-1-Q Day 21
2025-10-08 Liberty National Bank O.S.1 Repo 19109.21 G-3-Q Day 21
2025-10-08 Liberty National Bank O.S.1 Repo 28234.22 S-7-Q Day 21
2025-10-08 Liberty National Bank O.S.1 Repo 31311.53 A-2-Q Day 22
2025-10-08 Liberty National Bank O.S.1 Repo 3292.48 A-4-Q Day 22