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 33781.04 G-3-Q Day 13
2025-10-13 Liberty National Bank O.S.1 Repo 24827.95 S-7-Q Day 13
2025-10-13 Liberty National Bank O.S.1 Repo 26802.75 IG-1-Q Day 13
2025-10-13 Liberty National Bank O.S.1 Repo 6307.63 A-0-Q Day 14
2025-10-13 Liberty National Bank O.S.1 Repo 28079.94 A-2-Q Day 14
2025-10-13 Liberty National Bank O.S.1 Repo 29572.45 A-3-Q Day 14
2025-10-13 Liberty National Bank O.S.1 Repo 16385.47 A-4-Q Day 14
2025-10-13 Liberty National Bank O.S.1 Repo 11473.79 A-5-Q Day 14
2025-10-13 Liberty National Bank O.S.1 Repo 30431.21 CB-2-Q Day 14
2025-10-13 Liberty National Bank O.S.1 Repo 2635.67 G-1-Q Day 14
2025-10-13 Liberty National Bank O.S.1 Repo 7186.05 G-3-Q Day 14
2025-10-13 Liberty National Bank O.S.1 Repo 34843.52 S-7-Q Day 14
2025-10-13 Liberty National Bank O.S.1 Repo 31646.61 IG-1-Q Day 14
2025-10-13 Liberty National Bank O.S.1 Repo 21908.30 A-1-Q Day 15
2025-10-13 Liberty National Bank O.S.1 Repo 38440.54 A-2-Q Day 15
2025-10-13 Liberty National Bank O.S.1 Repo 11403.01 CB-2-Q Day 15
2025-10-13 Liberty National Bank O.S.1 Repo 35735.32 S-2-Q Day 15
2025-10-13 Liberty National Bank O.S.1 Repo 34331.74 S-3-Q Day 15
2025-10-13 Liberty National Bank O.S.1 Repo 5202.51 CB-3-Q Day 15
2025-10-13 Liberty National Bank O.S.1 Repo 1794.46 S-5-Q Day 15
2025-10-13 Liberty National Bank O.S.1 Repo 2032.50 E-2-Q Day 15
2025-10-13 Liberty National Bank O.S.1 Repo 43589.60 IG-1-Q Day 15
2025-10-13 Liberty National Bank O.S.1 Repo 39724.79 IG-2-Q Day 15
2025-10-13 Liberty National Bank O.S.1 Repo 2766.55 S-2-Q Day 16
2025-10-13 Liberty National Bank O.S.1 Repo 11780.85 S-3-Q Day 16