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 37207.41 CB-3-Q Day 22
2025-10-13 Liberty National Bank O.S.1 Repo 5338.36 G-2-Q Day 22
2025-10-13 Liberty National Bank O.S.1 Repo 2317.92 S-5-Q Day 22
2025-10-13 Liberty National Bank O.S.1 Repo 25515.57 S-6-Q Day 22
2025-10-13 Liberty National Bank O.S.1 Repo 37096.47 E-1-Q Day 22
2025-10-13 Liberty National Bank O.S.1 Repo 25907.68 IG-2-Q Day 22
2025-10-13 Liberty National Bank O.S.1 Repo 31749.11 A-3-Q Day 23
2025-10-13 Liberty National Bank O.S.1 Repo 14674.28 A-4-Q Day 23
2025-10-13 Liberty National Bank O.S.1 Repo 32710.46 A-5-Q Day 23
2025-10-13 Liberty National Bank O.S.1 Repo 2445.38 CB-3-Q Day 23
2025-10-13 Liberty National Bank O.S.1 Repo 38811.60 G-2-Q Day 23
2025-10-13 Liberty National Bank O.S.1 Repo 28825.83 G-3-Q Day 23
2025-10-13 Liberty National Bank O.S.1 Repo 33554.57 S-6-Q Day 23
2025-10-13 Liberty National Bank O.S.1 Repo 8209.89 S-7-Q Day 23
2025-10-13 Liberty National Bank O.S.1 Repo 36642.40 E-1-Q Day 23
2025-10-13 Liberty National Bank O.S.1 Repo 8375.71 E-2-Q Day 23
2025-10-13 Liberty National Bank O.S.1 Repo 20704.63 IG-1-Q Day 23
2025-10-13 Liberty National Bank O.S.1 Repo 43916.57 A-0-Q Day 24
2025-10-13 Liberty National Bank O.S.1 Repo 37668.80 A-2-Q Day 24
2025-10-13 Liberty National Bank O.S.1 Repo 25765.37 A-3-Q Day 24
2025-10-13 Liberty National Bank O.S.1 Repo 38051.59 A-5-Q Day 24
2025-10-13 Liberty National Bank O.S.1 Repo 33843.01 CB-2-Q Day 24
2025-10-13 Liberty National Bank O.S.1 Repo 34821.61 S-3-Q Day 24
2025-10-13 Liberty National Bank O.S.1 Repo 32994.37 G-1-Q Day 24
2025-10-13 Liberty National Bank O.S.1 Repo 12959.26 G-2-Q Day 24