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 16383.87 E-2-Q Day 22
2025-10-08 Liberty National Bank O.S.1 Repo 19200.80 IG-2-Q Day 22
2025-10-08 Liberty National Bank O.S.1 Repo 37810.88 A-0-Q Day 23
2025-10-08 Liberty National Bank O.S.1 Repo 21186.32 A-2-Q Day 23
2025-10-08 Liberty National Bank O.S.1 Repo 23480.90 A-4-Q Day 23
2025-10-08 Liberty National Bank O.S.1 Repo 29139.45 CB-1-Q Day 23
2025-10-08 Liberty National Bank O.S.1 Repo 569.18 S-1-Q Day 23
2025-10-08 Liberty National Bank O.S.1 Repo 39248.41 S-2-Q Day 23
2025-10-08 Liberty National Bank O.S.1 Repo 23289.98 S-3-Q Day 23
2025-10-08 Liberty National Bank O.S.1 Repo 8952.59 S-4-Q Day 23
2025-10-08 Liberty National Bank O.S.1 Repo 23099.43 S-6-Q Day 23
2025-10-08 Liberty National Bank O.S.1 Repo 7723.10 E-1-Q Day 23
2025-10-08 Liberty National Bank O.S.1 Repo 29029.07 A-0-Q Day 24
2025-10-08 Liberty National Bank O.S.1 Repo 39181.56 A-2-Q Day 24
2025-10-08 Liberty National Bank O.S.1 Repo 6577.72 A-3-Q Day 24
2025-10-08 Liberty National Bank O.S.1 Repo 25340.37 CB-1-Q Day 24
2025-10-08 Liberty National Bank O.S.1 Repo 13093.74 S-4-Q Day 24
2025-10-08 Liberty National Bank O.S.1 Repo 42083.08 G-2-Q Day 24
2025-10-08 Liberty National Bank O.S.1 Repo 21168.36 G-3-Q Day 24
2025-10-08 Liberty National Bank O.S.1 Repo 10118.38 S-5-Q Day 24
2025-10-08 Liberty National Bank O.S.1 Repo 37150.32 S-7-Q Day 24
2025-10-08 Liberty National Bank O.S.1 Repo 38888.36 E-1-Q Day 24
2025-10-08 Liberty National Bank O.S.1 Repo 41941.19 IG-1-Q Day 24
2025-10-08 Liberty National Bank O.S.1 Repo 33730.55 IG-2-Q Day 24
2025-10-08 Liberty National Bank O.S.1 Repo 2700.43 A-0-Q Day 25