Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Unwind - Secured Funding

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Report Date Reporting Entity Product ID Product Market Value Collateral Class Maturity Bucket
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 16174.56 G-3-Q Day 30
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 8966.06 S-5-Q Day 30
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 327.25 S-7-Q Day 30
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts 14532.77 IG-1-Q Day 30
2025-10-13 Liberty National Bank O.S.1 Repo 29918.09 A-1-Q Open
2025-10-13 Liberty National Bank O.S.1 Repo 43763.17 IG-1-Q Day 3
2025-10-13 Liberty National Bank O.S.1 Repo 7505.49 A-0-Q Day 4
2025-10-13 Liberty National Bank O.S.1 Repo 25888.92 A-1-Q Day 4
2025-10-13 Liberty National Bank O.S.1 Repo 14159.69 A-2-Q Day 4
2025-10-13 Liberty National Bank O.S.1 Repo 21107.62 A-4-Q Day 4
2025-10-13 Liberty National Bank O.S.1 Repo 23092.30 CB-1-Q Day 4
2025-10-13 Liberty National Bank O.S.1 Repo 9409.04 CB-2-Q Day 4
2025-10-13 Liberty National Bank O.S.1 Repo 2.04 S-2-Q Day 4
2025-10-13 Liberty National Bank O.S.1 Repo 7471.95 S-3-Q Day 4
2025-10-13 Liberty National Bank O.S.1 Repo 5472.75 CB-3-Q Day 4
2025-10-13 Liberty National Bank O.S.1 Repo 31445.43 G-1-Q Day 4
2025-10-13 Liberty National Bank O.S.1 Repo 14614.64 G-3-Q Day 4
2025-10-13 Liberty National Bank O.S.1 Repo 14764.23 S-5-Q Day 4
2025-10-13 Liberty National Bank O.S.1 Repo 20422.26 S-6-Q Day 4
2025-10-13 Liberty National Bank O.S.1 Repo 24155.34 E-1-Q Day 4
2025-10-13 Liberty National Bank O.S.1 Repo 41888.79 IG-2-Q Day 4
2025-10-13 Liberty National Bank O.S.1 Repo 5749.70 A-0-Q Day 16
2025-10-13 Liberty National Bank O.S.1 Repo 23092.80 A-3-Q Day 16
2025-10-13 Liberty National Bank O.S.1 Repo 31743.28 A-5-Q Day 16
2025-10-13 Liberty National Bank O.S.1 Repo 34235.43 S-1-Q Day 16