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 43166.60 E-2-Q Day 19
2025-10-13 Liberty National Bank O.S.1 Repo 33340.62 IG-1-Q Day 19
2025-10-13 Liberty National Bank O.S.1 Repo 37688.31 A-2-Q Day 20
2025-10-13 Liberty National Bank O.S.1 Repo 25173.33 A-3-Q Day 20
2025-10-13 Liberty National Bank O.S.1 Repo 16736.27 A-4-Q Day 20
2025-10-13 Liberty National Bank O.S.1 Repo 22753.74 A-5-Q Day 20
2025-10-13 Liberty National Bank O.S.1 Repo 19959.13 S-2-Q Day 20
2025-10-13 Liberty National Bank O.S.1 Repo 573.16 S-4-Q Day 20
2025-10-13 Liberty National Bank O.S.1 Repo 24434.06 CB-3-Q Day 20
2025-10-13 Liberty National Bank O.S.1 Repo 27194.97 G-1-Q Day 20
2025-10-13 Liberty National Bank O.S.1 Repo 15437.34 G-2-Q Day 20
2025-10-13 Liberty National Bank O.S.1 Repo 33724.26 S-5-Q Day 20
2025-10-13 Liberty National Bank O.S.1 Repo 24075.28 S-6-Q Day 20
2025-10-13 Liberty National Bank O.S.1 Repo 24716.00 S-7-Q Day 20
2025-10-13 Liberty National Bank O.S.1 Repo 36231.69 E-2-Q Day 20
2025-10-13 Liberty National Bank O.S.1 Repo 1204.92 IG-2-Q Day 20
2025-10-13 Liberty National Bank O.S.1 Repo 7254.51 A-0-Q Day 21
2025-10-13 Liberty National Bank O.S.1 Repo 33348.50 A-5-Q Day 21
2025-10-13 Liberty National Bank O.S.1 Repo 20125.83 CB-1-Q Day 21
2025-10-13 Liberty National Bank O.S.1 Repo 29310.66 CB-2-Q Day 21
2025-10-13 Liberty National Bank O.S.1 Repo 17866.60 S-2-Q Day 21
2025-10-13 Liberty National Bank O.S.1 Repo 24359.40 S-4-Q Day 21
2025-10-13 Liberty National Bank O.S.1 Repo 23954.91 G-2-Q Day 21
2025-10-13 Liberty National Bank O.S.1 Repo 41436.83 G-3-Q Day 21
2025-10-13 Liberty National Bank O.S.1 Repo 9594.07 S-6-Q Day 21