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 23652.32 S-1-Q Day 8
2025-10-13 Liberty National Bank O.S.1 Repo 27939.39 S-3-Q Day 8
2025-10-13 Liberty National Bank O.S.1 Repo 43264.52 CB-3-Q Day 8
2025-10-13 Liberty National Bank O.S.1 Repo 12008.92 G-1-Q Day 8
2025-10-13 Liberty National Bank O.S.1 Repo 4330.42 G-2-Q Day 8
2025-10-13 Liberty National Bank O.S.1 Repo 22514.84 S-5-Q Day 8
2025-10-13 Liberty National Bank O.S.1 Repo 9553.19 S-6-Q Day 8
2025-10-13 Liberty National Bank O.S.1 Repo 27021.82 E-2-Q Day 8
2025-10-13 Liberty National Bank O.S.1 Repo 6641.45 IG-2-Q Day 8
2025-10-13 Liberty National Bank O.S.1 Repo 33586.00 A-0-Q Day 9
2025-10-13 Liberty National Bank O.S.1 Repo 31227.43 A-1-Q Day 9
2025-10-13 Liberty National Bank O.S.1 Repo 44122.86 A-2-Q Day 9
2025-10-13 Liberty National Bank O.S.1 Repo 17215.22 S-2-Q Day 9
2025-10-13 Liberty National Bank O.S.1 Repo 35009.12 CB-3-Q Day 9
2025-10-13 Liberty National Bank O.S.1 Repo 16402.85 G-1-Q Day 9
2025-10-13 Liberty National Bank O.S.1 Repo 36996.11 G-3-Q Day 9
2025-10-13 Liberty National Bank O.S.1 Repo 3416.43 S-7-Q Day 9
2025-10-13 Liberty National Bank O.S.1 Repo 38868.27 E-1-Q Day 9
2025-10-13 Liberty National Bank O.S.1 Repo 30486.85 E-2-Q Day 9
2025-10-13 Liberty National Bank O.S.1 Repo 10050.15 IG-1-Q Day 9
2025-10-13 Liberty National Bank O.S.1 Repo 36699.78 A-1-Q Day 10
2025-10-13 Liberty National Bank O.S.1 Repo 9652.62 CB-1-Q Day 10
2025-10-13 Liberty National Bank O.S.1 Repo 17943.93 S-2-Q Day 10
2025-10-13 Liberty National Bank O.S.1 Repo 2174.36 CB-3-Q Day 10
2025-10-13 Liberty National Bank O.S.1 Repo 37436.60 S-5-Q Day 10