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 3427.60 S-2-Q Day 18
2025-10-13 Liberty National Bank O.S.1 Repo 10886.03 S-3-Q Day 18
2025-10-13 Liberty National Bank O.S.1 Repo 8012.34 CB-3-Q Day 18
2025-10-13 Liberty National Bank O.S.1 Repo 31413.74 G-1-Q Day 18
2025-10-13 Liberty National Bank O.S.1 Repo 36726.41 G-3-Q Day 18
2025-10-13 Liberty National Bank O.S.1 Repo 9988.39 S-5-Q Day 18
2025-10-13 Liberty National Bank O.S.1 Repo 32193.46 S-7-Q Day 18
2025-10-13 Liberty National Bank O.S.1 Repo 27885.78 IG-2-Q Day 18
2025-10-13 Liberty National Bank O.S.1 Repo 24300.05 A-0-Q Day 19
2025-10-13 Liberty National Bank O.S.1 Repo 13587.72 A-1-Q Day 19
2025-10-13 Liberty National Bank O.S.1 Repo 17002.04 A-4-Q Day 19
2025-10-13 Liberty National Bank O.S.1 Repo 5070.61 A-5-Q Day 19
2025-10-13 Liberty National Bank O.S.1 Repo 18107.43 S-2-Q Day 19
2025-10-13 Liberty National Bank O.S.1 Repo 18473.63 S-3-Q Day 19
2025-10-13 Liberty National Bank O.S.1 Repo 29076.61 S-4-Q Day 19
2025-10-13 Liberty National Bank O.S.1 Repo 6762.99 S-6-Q Day 19
2025-10-13 Liberty National Bank O.S.1 Repo 11619.18 S-7-Q Day 19
2025-10-13 Liberty National Bank O.S.1 Repo 35956.57 E-1-Q Day 19
2025-10-13 Liberty National Bank O.S.1 Repo 21610.75 E-2-Q Day 19
2025-10-13 Liberty National Bank O.S.1 Repo 43657.27 IG-1-Q Day 19
2025-10-13 Liberty National Bank O.S.1 Repo 23598.08 A-0-Q Day 20
2025-10-13 Liberty National Bank O.S.1 Repo 15194.29 A-2-Q Day 20
2025-10-13 Liberty National Bank O.S.1 Repo 40398.93 A-3-Q Day 20
2025-10-13 Liberty National Bank O.S.1 Repo 27580.69 A-4-Q Day 20
2025-10-13 Liberty National Bank O.S.1 Repo 41352.58 A-5-Q Day 20