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 21046.79 A-5-Q Day 26
2025-10-08 Liberty National Bank O.S.1 Repo 7879.25 CB-1-Q Day 26
2025-10-08 Liberty National Bank O.S.1 Repo 1919.58 CB-2-Q Day 26
2025-10-08 Liberty National Bank O.S.1 Repo 14568.04 S-2-Q Day 26
2025-10-08 Liberty National Bank O.S.1 Repo 16799.50 G-3-Q Day 26
2025-10-08 Liberty National Bank O.S.1 Repo 824.72 S-5-Q Day 26
2025-10-08 Liberty National Bank O.S.1 Repo 26965.19 S-6-Q Day 26
2025-10-08 Liberty National Bank O.S.1 Repo 8062.42 E-1-Q Day 26
2025-10-08 Liberty National Bank O.S.1 Repo 25062.62 IG-1-Q Day 26
2025-10-08 Liberty National Bank O.S.1 Repo 17302.33 IG-2-Q Day 26
2025-10-08 Liberty National Bank O.S.1 Repo 11807.33 A-0-Q Day 27
2025-10-08 Liberty National Bank O.S.1 Repo 21790.19 A-4-Q Day 27
2025-10-08 Liberty National Bank O.S.1 Repo 38246.16 A-5-Q Day 27
2025-10-08 Liberty National Bank O.S.1 Repo 29559.76 CB-1-Q Day 27
2025-10-08 Liberty National Bank O.S.1 Repo 43693.19 CB-2-Q Day 27
2025-10-08 Liberty National Bank O.S.1 Repo 28496.92 S-3-Q Day 27
2025-10-08 Liberty National Bank O.S.1 Repo 35514.03 S-4-Q Day 27
2025-10-08 Liberty National Bank O.S.1 Repo 42903.55 G-1-Q Day 27
2025-10-08 Liberty National Bank O.S.1 Repo 9827.02 S-5-Q Day 27
2025-10-08 Liberty National Bank O.S.1 Repo 40684.89 A-0-Q Day 28
2025-10-08 Liberty National Bank O.S.1 Repo 3409.71 A-1-Q Day 28
2025-10-08 Liberty National Bank O.S.1 Repo 14624.82 A-5-Q Day 28
2025-10-08 Liberty National Bank O.S.1 Repo 29977.34 S-1-Q Day 28
2025-10-08 Liberty National Bank O.S.1 Repo 24404.78 S-3-Q Day 28
2025-10-08 Liberty National Bank O.S.1 Repo 25458.22 CB-3-Q Day 28