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
2025-10-13 Liberty National Bank O.S.1 Repo 5739.32 A-5-Q Day 25
2025-10-13 Liberty National Bank O.S.1 Repo 22976.17 CB-1-Q Day 25
2025-10-13 Liberty National Bank O.S.1 Repo 15226.06 S-2-Q Day 25
2025-10-13 Liberty National Bank O.S.1 Repo 20776.24 CB-3-Q Day 25
2025-10-13 Liberty National Bank O.S.1 Repo 36324.42 G-1-Q Day 25
2025-10-13 Liberty National Bank O.S.1 Repo 31041.49 G-2-Q Day 25
2025-10-13 Liberty National Bank O.S.1 Repo 22991.18 S-5-Q Day 25
2025-10-13 Liberty National Bank O.S.1 Repo 41985.83 S-7-Q Day 25
2025-10-13 Liberty National Bank O.S.1 Repo 39547.48 E-2-Q Day 25
2025-10-13 Liberty National Bank O.S.1 Repo 6618.11 IG-1-Q Day 25
2025-10-13 Liberty National Bank O.S.1 Repo 7540.26 IG-2-Q Day 25
2025-10-13 Liberty National Bank O.S.1 Repo 40884.04 A-1-Q Day 26
2025-10-13 Liberty National Bank O.S.1 Repo 37147.39 A-3-Q Day 26
2025-10-13 Liberty National Bank O.S.1 Repo 29792.31 CB-1-Q Day 26
2025-10-13 Liberty National Bank O.S.1 Repo 43587.27 CB-2-Q Day 26
2025-10-13 Liberty National Bank O.S.1 Repo 30641.82 S-2-Q Day 26
2025-10-13 Liberty National Bank O.S.1 Repo 31529.87 S-4-Q Day 26
2025-10-13 Liberty National Bank O.S.1 Repo 13491.33 CB-3-Q Day 26
2025-10-13 Liberty National Bank O.S.1 Repo 7530.60 G-1-Q Day 26
2025-10-13 Liberty National Bank O.S.1 Repo 28961.51 G-2-Q Day 26
2025-10-13 Liberty National Bank O.S.1 Repo 24578.84 G-3-Q Day 26
2025-10-13 Liberty National Bank O.S.1 Repo 24332.98 S-6-Q Day 26
2025-10-13 Liberty National Bank O.S.1 Repo 16791.70 S-7-Q Day 26
2025-10-13 Liberty National Bank O.S.1 Repo 30645.09 E-1-Q Day 26
2025-10-13 Liberty National Bank O.S.1 Repo 43377.77 IG-1-Q Day 26