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 38964.89 CB-3-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 37504.72 G-1-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 2605.91 G-3-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 37812.48 S-6-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 27199.85 S-7-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 36293.83 E-1-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 5413.04 A-1-Q Day 29
2025-10-13 Liberty National Bank O.S.1 Repo 23586.15 A-4-Q Day 29
2025-10-13 Liberty National Bank O.S.1 Repo 17002.27 S-2-Q Day 29
2025-10-13 Liberty National Bank O.S.1 Repo 28760.81 S-3-Q Day 29
2025-10-13 Liberty National Bank O.S.1 Repo 15535.22 S-4-Q Day 29
2025-10-13 Liberty National Bank O.S.1 Repo 13384.55 CB-3-Q Day 29
2025-10-13 Liberty National Bank O.S.1 Repo 38193.43 G-1-Q Day 29
2025-10-13 Liberty National Bank O.S.1 Repo 8246.80 G-2-Q Day 29
2025-10-13 Liberty National Bank O.S.1 Repo 13968.77 G-3-Q Day 29
2025-10-13 Liberty National Bank O.S.1 Repo 6242.36 S-6-Q Day 29
2025-10-13 Liberty National Bank O.S.1 Repo 19321.42 E-2-Q Day 29
2025-10-13 Liberty National Bank O.S.1 Repo 33549.14 A-2-Q Day 30
2025-10-13 Liberty National Bank O.S.1 Repo 42492.83 A-3-Q Day 30
2025-10-13 Liberty National Bank O.S.1 Repo 11703.74 A-4-Q Day 30
2025-10-13 Liberty National Bank O.S.1 Repo 12349.45 CB-1-Q Day 30
2025-10-13 Liberty National Bank O.S.1 Repo 42947.97 S-4-Q Day 30
2025-10-13 Liberty National Bank O.S.1 Repo 20268.13 CB-3-Q Day 30
2025-10-13 Liberty National Bank O.S.1 Repo 6220.14 S-6-Q Day 30
2025-10-13 Liberty National Bank O.S.1 Repo 35641.83 E-1-Q Day 30