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 8408.55 A-3-Q Day 24
2025-10-08 Liberty National Bank O.S.1 Repo 38527.53 A-4-Q Day 24
2025-10-08 Liberty National Bank O.S.1 Repo 33399.78 CB-1-Q Day 24
2025-10-08 Liberty National Bank O.S.1 Repo 29163.40 S-4-Q Day 24
2025-10-08 Liberty National Bank O.S.1 Repo 25291.19 G-1-Q Day 24
2025-10-08 Liberty National Bank O.S.1 Repo 32462.38 G-2-Q Day 24
2025-10-08 Liberty National Bank O.S.1 Repo 33667.16 G-3-Q Day 24
2025-10-08 Liberty National Bank O.S.1 Repo 33295.60 S-5-Q Day 24
2025-10-08 Liberty National Bank O.S.1 Repo 20155.28 S-7-Q Day 24
2025-10-08 Liberty National Bank O.S.1 Repo 17054.19 E-1-Q Day 24
2025-10-08 Liberty National Bank O.S.1 Repo 32198.44 A-0-Q Day 25
2025-10-08 Liberty National Bank O.S.1 Repo 18184.21 A-1-Q Day 25
2025-10-08 Liberty National Bank O.S.1 Repo 39418.74 A-2-Q Day 25
2025-10-08 Liberty National Bank O.S.1 Repo 13414.05 A-4-Q Day 25
2025-10-08 Liberty National Bank O.S.1 Repo 4134.00 CB-1-Q Day 25
2025-10-08 Liberty National Bank O.S.1 Repo 1634.20 S-2-Q Day 25
2025-10-08 Liberty National Bank O.S.1 Repo 34349.95 S-3-Q Day 25
2025-10-08 Liberty National Bank O.S.1 Repo 11951.30 S-4-Q Day 25
2025-10-08 Liberty National Bank O.S.1 Repo 6626.47 G-1-Q Day 25
2025-10-08 Liberty National Bank O.S.1 Repo 30636.13 S-5-Q Day 25
2025-10-08 Liberty National Bank O.S.1 Repo 30618.64 S-6-Q Day 25
2025-10-08 Liberty National Bank O.S.1 Repo 3339.66 S-7-Q Day 25
2025-10-08 Liberty National Bank O.S.1 Repo 25177.00 A-2-Q Day 26
2025-10-08 Liberty National Bank O.S.1 Repo 21798.69 A-3-Q Day 26
2025-10-08 Liberty National Bank O.S.1 Repo 31724.24 A-4-Q Day 26