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
2025-10-13 Liberty National Bank O.S.1 Repo 32110.92 A-5-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 20891.05 S-5-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 24584.12 S-6-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 35676.24 S-7-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 16951.98 E-1-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 13560.69 E-2-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 26819.33 A-0-Q Day 7
2025-10-13 Liberty National Bank O.S.1 Repo 35267.43 A-4-Q Day 7
2025-10-13 Liberty National Bank O.S.1 Repo 20533.34 A-5-Q Day 7
2025-10-13 Liberty National Bank O.S.1 Repo 20720.05 S-1-Q Day 7
2025-10-13 Liberty National Bank O.S.1 Repo 11833.33 S-3-Q Day 7
2025-10-13 Liberty National Bank O.S.1 Repo 7913.12 S-4-Q Day 7
2025-10-13 Liberty National Bank O.S.1 Repo 35326.45 CB-3-Q Day 7
2025-10-13 Liberty National Bank O.S.1 Repo 42282.49 G-2-Q Day 7
2025-10-13 Liberty National Bank O.S.1 Repo 14433.21 G-3-Q Day 7
2025-10-13 Liberty National Bank O.S.1 Repo 5735.46 S-5-Q Day 7
2025-10-13 Liberty National Bank O.S.1 Repo 12389.45 S-6-Q Day 7
2025-10-13 Liberty National Bank O.S.1 Repo 9386.43 E-2-Q Day 7
2025-10-13 Liberty National Bank O.S.1 Repo 34308.10 IG-1-Q Day 7
2025-10-13 Liberty National Bank O.S.1 Repo 7859.59 IG-2-Q Day 7
2025-10-13 Liberty National Bank O.S.1 Repo 30003.94 A-1-Q Day 8
2025-10-13 Liberty National Bank O.S.1 Repo 9586.79 A-2-Q Day 8
2025-10-13 Liberty National Bank O.S.1 Repo 23179.24 A-5-Q Day 8
2025-10-13 Liberty National Bank O.S.1 Repo 41386.62 CB-1-Q Day 8
2025-10-13 Liberty National Bank O.S.1 Repo 42652.52 CB-2-Q Day 8