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 207.85 A-2-Q Day 26
2025-10-13 Liberty National Bank O.S.1 Repo 16260.24 A-3-Q Day 26
2025-10-13 Liberty National Bank O.S.1 Repo 3659.64 A-4-Q Day 26
2025-10-13 Liberty National Bank O.S.1 Repo 29640.41 A-5-Q Day 26
2025-10-13 Liberty National Bank O.S.1 Repo 34211.37 CB-2-Q Day 26
2025-10-13 Liberty National Bank O.S.1 Repo 8438.53 S-2-Q Day 26
2025-10-13 Liberty National Bank O.S.1 Repo 27801.54 S-3-Q Day 26
2025-10-13 Liberty National Bank O.S.1 Repo 5851.52 G-1-Q Day 26
2025-10-13 Liberty National Bank O.S.1 Repo 42440.50 S-6-Q Day 26
2025-10-13 Liberty National Bank O.S.1 Repo 11025.94 E-1-Q Day 26
2025-10-13 Liberty National Bank O.S.1 Repo 28116.64 E-2-Q Day 26
2025-10-13 Liberty National Bank O.S.1 Repo 27810.00 A-0-Q Day 27
2025-10-13 Liberty National Bank O.S.1 Repo 8778.32 A-1-Q Day 27
2025-10-13 Liberty National Bank O.S.1 Repo 13506.02 A-2-Q Day 27
2025-10-13 Liberty National Bank O.S.1 Repo 32565.96 A-3-Q Day 27
2025-10-13 Liberty National Bank O.S.1 Repo 11343.82 S-1-Q Day 27
2025-10-13 Liberty National Bank O.S.1 Repo 40934.71 S-2-Q Day 27
2025-10-13 Liberty National Bank O.S.1 Repo 30322.28 G-2-Q Day 27
2025-10-13 Liberty National Bank O.S.1 Repo 27839.98 G-3-Q Day 27
2025-10-13 Liberty National Bank O.S.1 Repo 22526.52 S-5-Q Day 27
2025-10-13 Liberty National Bank O.S.1 Repo 13409.61 S-6-Q Day 27
2025-10-13 Liberty National Bank O.S.1 Repo 28637.11 E-2-Q Day 27
2025-10-13 Liberty National Bank O.S.1 Repo 38778.60 A-0-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 37861.42 A-1-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 23577.39 A-2-Q Day 28