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 22634.64 A-0-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 16881.28 A-1-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 8220.32 A-2-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 38105.66 A-3-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 38932.50 A-4-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 15281.58 CB-2-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 31183.22 S-1-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 19894.41 S-4-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 39563.26 CB-3-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 17121.71 S-5-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 43783.22 IG-2-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 33325.76 A-1-Q Day 3
2025-10-13 Liberty National Bank O.S.1 Repo 27319.53 A-2-Q Day 3
2025-10-13 Liberty National Bank O.S.1 Repo 22867.02 CB-1-Q Day 3
2025-10-13 Liberty National Bank O.S.1 Repo 32416.15 CB-2-Q Day 3
2025-10-13 Liberty National Bank O.S.1 Repo 14782.75 S-1-Q Day 3
2025-10-13 Liberty National Bank O.S.1 Repo 37041.26 S-4-Q Day 3
2025-10-13 Liberty National Bank O.S.1 Repo 22106.19 CB-3-Q Day 3
2025-10-13 Liberty National Bank O.S.1 Repo 6771.45 G-2-Q Day 3
2025-10-13 Liberty National Bank O.S.1 Repo 30133.64 S-7-Q Day 3
2025-10-13 Liberty National Bank O.S.1 Repo 955.76 IG-1-Q Day 3
2025-10-13 Liberty National Bank O.S.1 Repo 16027.45 A-0-Q Day 4
2025-10-13 Liberty National Bank O.S.1 Repo 18325.37 A-2-Q Day 4
2025-10-13 Liberty National Bank O.S.1 Repo 23983.85 A-4-Q Day 4
2025-10-13 Liberty National Bank O.S.1 Repo 28150.34 CB-1-Q Day 4