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 32850.70 A-3-Q Day 30
2025-10-13 Liberty National Bank O.S.1 Repo 15965.53 A-5-Q Day 30
2025-10-13 Liberty National Bank O.S.1 Repo 9675.32 CB-1-Q Day 30
2025-10-13 Liberty National Bank O.S.1 Repo 8080.99 CB-2-Q Day 30
2025-10-13 Liberty National Bank O.S.1 Repo 34227.45 S-1-Q Day 30
2025-10-13 Liberty National Bank O.S.1 Repo 21992.01 S-2-Q Day 30
2025-10-13 Liberty National Bank O.S.1 Repo 16361.80 S-4-Q Day 30
2025-10-13 Liberty National Bank O.S.1 Repo 26141.14 G-1-Q Day 30
2025-10-13 Liberty National Bank O.S.1 Repo 8877.46 S-5-Q Day 30
2025-10-13 Liberty National Bank O.S.1 Repo 33789.18 S-6-Q Day 30
2025-10-13 Liberty National Bank O.S.1 Repo 29007.27 S-7-Q Day 30
2025-10-13 Liberty National Bank O.S.1 Repo 25739.84 E-1-Q Day 30
2025-10-13 Liberty National Bank O.S.1 Repo 23820.57 IG-2-Q Day 30
2025-10-13 Liberty National Bank O.S.1 Repo 9701.91 A-2-Q Open
2025-10-13 Liberty National Bank O.S.1 Repo 27377.76 A-3-Q Open
2025-10-13 Liberty National Bank O.S.1 Repo 10423.20 CB-2-Q Open
2025-10-13 Liberty National Bank O.S.1 Repo 33005.21 S-1-Q Open
2025-10-13 Liberty National Bank O.S.1 Repo 40073.79 S-2-Q Open
2025-10-13 Liberty National Bank O.S.1 Repo 25405.05 CB-3-Q Open
2025-10-13 Liberty National Bank O.S.1 Repo 34333.08 G-1-Q Open
2025-10-13 Liberty National Bank O.S.1 Repo 28433.28 G-2-Q Open
2025-10-13 Liberty National Bank O.S.1 Repo 2383.53 G-3-Q Open
2025-10-13 Liberty National Bank O.S.1 Repo 20754.24 S-5-Q Open
2025-10-13 Liberty National Bank O.S.1 Repo 20885.27 S-6-Q Open
2025-10-13 Liberty National Bank O.S.1 Repo 25222.67 S-7-Q Open