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 26453.96 G-2-Q Day 12
2025-10-08 Liberty National Bank O.S.1 Repo 11638.15 G-3-Q Day 12
2025-10-08 Liberty National Bank O.S.1 Repo 28937.26 S-6-Q Day 12
2025-10-08 Liberty National Bank O.S.1 Repo 17056.12 E-2-Q Day 12
2025-10-08 Liberty National Bank O.S.1 Repo 15620.93 IG-2-Q Day 12
2025-10-08 Liberty National Bank O.S.1 Repo 38050.08 A-0-Q Day 13
2025-10-08 Liberty National Bank O.S.1 Repo 16624.70 A-1-Q Day 13
2025-10-08 Liberty National Bank O.S.1 Repo 26169.89 A-2-Q Day 13
2025-10-08 Liberty National Bank O.S.1 Repo 30902.51 A-3-Q Day 13
2025-10-08 Liberty National Bank O.S.1 Repo 34282.25 A-4-Q Day 13
2025-10-08 Liberty National Bank O.S.1 Repo 15808.05 CB-1-Q Day 13
2025-10-08 Liberty National Bank O.S.1 Repo 10745.49 CB-2-Q Day 13
2025-10-08 Liberty National Bank O.S.1 Repo 29034.14 S-1-Q Day 13
2025-10-08 Liberty National Bank O.S.1 Repo 18421.84 S-2-Q Day 13
2025-10-08 Liberty National Bank O.S.1 Repo 33947.69 S-4-Q Day 13
2025-10-08 Liberty National Bank O.S.1 Repo 23429.61 G-1-Q Day 13
2025-10-08 Liberty National Bank O.S.1 Repo 15342.96 S-7-Q Day 13
2025-10-08 Liberty National Bank O.S.1 Repo 15514.34 E-2-Q Day 13
2025-10-08 Liberty National Bank O.S.1 Repo 11251.38 A-0-Q Day 14
2025-10-08 Liberty National Bank O.S.1 Repo 8926.54 A-1-Q Day 14
2025-10-08 Liberty National Bank O.S.1 Repo 42679.49 A-2-Q Day 14
2025-10-08 Liberty National Bank O.S.1 Repo 6656.35 A-3-Q Day 14
2025-10-08 Liberty National Bank O.S.1 Repo 15616.12 A-4-Q Day 14
2025-10-08 Liberty National Bank O.S.1 Repo 35080.67 A-5-Q Day 14
2025-10-08 Liberty National Bank O.S.1 Repo 40565.99 S-1-Q Day 14