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 15692.04 A-5-Q Day 22
2025-10-08 Liberty National Bank O.S.1 Repo 469.00 CB-2-Q Day 22
2025-10-08 Liberty National Bank O.S.1 Repo 39619.23 S-3-Q Day 22
2025-10-08 Liberty National Bank O.S.1 Repo 13143.52 S-4-Q Day 22
2025-10-08 Liberty National Bank O.S.1 Repo 22471.61 CB-3-Q Day 22
2025-10-08 Liberty National Bank O.S.1 Repo 39286.40 G-2-Q Day 22
2025-10-08 Liberty National Bank O.S.1 Repo 33476.55 S-6-Q Day 22
2025-10-08 Liberty National Bank O.S.1 Repo 4422.20 E-2-Q Day 22
2025-10-08 Liberty National Bank O.S.1 Repo 29878.19 A-1-Q Day 23
2025-10-08 Liberty National Bank O.S.1 Repo 939.12 A-3-Q Day 23
2025-10-08 Liberty National Bank O.S.1 Repo 40143.02 A-5-Q Day 23
2025-10-08 Liberty National Bank O.S.1 Repo 36154.91 CB-1-Q Day 23
2025-10-08 Liberty National Bank O.S.1 Repo 18083.98 CB-2-Q Day 23
2025-10-08 Liberty National Bank O.S.1 Repo 40043.56 S-1-Q Day 23
2025-10-08 Liberty National Bank O.S.1 Repo 9698.54 S-2-Q Day 23
2025-10-08 Liberty National Bank O.S.1 Repo 8444.70 S-3-Q Day 23
2025-10-08 Liberty National Bank O.S.1 Repo 30319.75 S-4-Q Day 23
2025-10-08 Liberty National Bank O.S.1 Repo 8012.40 CB-3-Q Day 23
2025-10-08 Liberty National Bank O.S.1 Repo 4224.15 G-1-Q Day 23
2025-10-08 Liberty National Bank O.S.1 Repo 5346.04 G-3-Q Day 23
2025-10-08 Liberty National Bank O.S.1 Repo 34156.17 S-5-Q Day 23
2025-10-08 Liberty National Bank O.S.1 Repo 18356.32 S-6-Q Day 23
2025-10-08 Liberty National Bank O.S.1 Repo 38689.44 E-2-Q Day 23
2025-10-08 Liberty National Bank O.S.1 Repo 37476.33 A-0-Q Day 24
2025-10-08 Liberty National Bank O.S.1 Repo 17101.38 A-1-Q Day 24