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 7023.62 E-1-Q Open
2025-10-13 Liberty National Bank O.S.1 Repo 43981.66 E-2-Q Open
2025-10-13 Liberty National Bank O.S.1 Repo 43308.30 IG-1-Q Open
2025-10-13 Liberty National Bank O.S.1 Repo 21289.69 A-0-Q Day 1
2025-10-13 Liberty National Bank O.S.1 Repo 22896.89 A-1-Q Day 1
2025-10-13 Liberty National Bank O.S.1 Repo 23.02 CB-1-Q Day 1
2025-10-13 Liberty National Bank O.S.1 Repo 16672.00 CB-3-Q Day 1
2025-10-13 Liberty National Bank O.S.1 Repo 40647.23 G-3-Q Day 1
2025-10-13 Liberty National Bank O.S.1 Repo 9130.23 S-5-Q Day 1
2025-10-13 Liberty National Bank O.S.1 Repo 455.55 S-7-Q Day 1
2025-10-13 Liberty National Bank O.S.1 Repo 37484.96 E-1-Q Day 1
2025-10-13 Liberty National Bank O.S.1 Repo 31506.15 E-2-Q Day 1
2025-10-13 Liberty National Bank O.S.1 Repo 77.87 IG-1-Q Day 1
2025-10-13 Liberty National Bank O.S.1 Repo 43976.84 IG-2-Q Day 1
2025-10-13 Liberty National Bank O.S.1 Repo 42003.13 A-0-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 12153.98 A-1-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 21346.81 A-3-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 36824.38 A-4-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 39833.68 A-5-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 22718.91 CB-1-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 6421.74 CB-2-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 43918.65 S-2-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 35464.30 CB-3-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 24221.62 G-1-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 21025.10 G-3-Q Day 2