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 11300.86 G-2-Q Day 16
2025-10-13 Liberty National Bank O.S.1 Repo 33257.73 S-5-Q Day 16
2025-10-13 Liberty National Bank O.S.1 Repo 35745.32 S-6-Q Day 16
2025-10-13 Liberty National Bank O.S.1 Repo 38506.35 S-7-Q Day 16
2025-10-13 Liberty National Bank O.S.1 Repo 27393.72 E-1-Q Day 16
2025-10-13 Liberty National Bank O.S.1 Repo 19700.03 E-2-Q Day 16
2025-10-13 Liberty National Bank O.S.1 Repo 27790.52 IG-1-Q Day 16
2025-10-13 Liberty National Bank O.S.1 Repo 25907.96 IG-2-Q Day 16
2025-10-13 Liberty National Bank O.S.1 Repo 39368.04 A-1-Q Day 17
2025-10-13 Liberty National Bank O.S.1 Repo 16945.81 A-2-Q Day 17
2025-10-13 Liberty National Bank O.S.1 Repo 39843.42 A-3-Q Day 17
2025-10-13 Liberty National Bank O.S.1 Repo 39140.50 A-4-Q Day 17
2025-10-13 Liberty National Bank O.S.1 Repo 11156.48 CB-1-Q Day 17
2025-10-13 Liberty National Bank O.S.1 Repo 28774.09 S-2-Q Day 17
2025-10-13 Liberty National Bank O.S.1 Repo 20956.36 S-3-Q Day 17
2025-10-13 Liberty National Bank O.S.1 Repo 9476.33 CB-3-Q Day 17
2025-10-13 Liberty National Bank O.S.1 Repo 24793.21 G-2-Q Day 17
2025-10-13 Liberty National Bank O.S.1 Repo 8604.74 S-6-Q Day 17
2025-10-13 Liberty National Bank O.S.1 Repo 263.30 S-7-Q Day 17
2025-10-13 Liberty National Bank O.S.1 Repo 16843.79 IG-1-Q Day 17
2025-10-13 Liberty National Bank O.S.1 Repo 28420.43 A-0-Q Day 18
2025-10-13 Liberty National Bank O.S.1 Repo 33060.31 A-1-Q Day 18
2025-10-13 Liberty National Bank O.S.1 Repo 22722.13 A-2-Q Day 18
2025-10-13 Liberty National Bank O.S.1 Repo 28676.43 A-4-Q Day 18
2025-10-13 Liberty National Bank O.S.1 Repo 34585.15 CB-2-Q Day 18