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 3116.67 E-1-Q Day 21
2025-10-13 Liberty National Bank O.S.1 Repo 20009.05 IG-1-Q Day 21
2025-10-13 Liberty National Bank O.S.1 Repo 22682.54 IG-2-Q Day 21
2025-10-13 Liberty National Bank O.S.1 Repo 3454.71 A-3-Q Day 22
2025-10-13 Liberty National Bank O.S.1 Repo 30972.88 A-4-Q Day 22
2025-10-13 Liberty National Bank O.S.1 Repo 30727.60 A-5-Q Day 22
2025-10-13 Liberty National Bank O.S.1 Repo 1587.25 CB-1-Q Day 22
2025-10-13 Liberty National Bank O.S.1 Repo 2895.41 S-3-Q Day 22
2025-10-13 Liberty National Bank O.S.1 Repo 11173.54 S-4-Q Day 22
2025-10-13 Liberty National Bank O.S.1 Repo 24732.77 G-1-Q Day 22
2025-10-13 Liberty National Bank O.S.1 Repo 26180.58 S-5-Q Day 22
2025-10-13 Liberty National Bank O.S.1 Repo 6912.38 S-6-Q Day 22
2025-10-13 Liberty National Bank O.S.1 Repo 15208.20 S-7-Q Day 22
2025-10-13 Liberty National Bank O.S.1 Repo 2493.85 E-2-Q Day 22
2025-10-13 Liberty National Bank O.S.1 Repo 5016.28 IG-1-Q Day 22
2025-10-13 Liberty National Bank O.S.1 Repo 16889.02 IG-2-Q Day 22
2025-10-13 Liberty National Bank O.S.1 Repo 36726.32 A-0-Q Day 23
2025-10-13 Liberty National Bank O.S.1 Repo 804.28 A-2-Q Day 23
2025-10-13 Liberty National Bank O.S.1 Repo 2450.29 A-3-Q Day 23
2025-10-13 Liberty National Bank O.S.1 Repo 35535.42 CB-2-Q Day 23
2025-10-13 Liberty National Bank O.S.1 Repo 4362.27 S-4-Q Day 23
2025-10-13 Liberty National Bank O.S.1 Repo 8599.35 CB-3-Q Day 23
2025-10-13 Liberty National Bank O.S.1 Repo 38633.82 G-1-Q Day 23
2025-10-13 Liberty National Bank O.S.1 Repo 5169.57 G-2-Q Day 23
2025-10-13 Liberty National Bank O.S.1 Repo 40984.59 S-6-Q Day 23