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 1904.14 S-4-Q Day 5
2025-10-13 Liberty National Bank O.S.1 Repo 26140.43 CB-3-Q Day 5
2025-10-13 Liberty National Bank O.S.1 Repo 28626.26 G-3-Q Day 5
2025-10-13 Liberty National Bank O.S.1 Repo 7051.06 S-6-Q Day 5
2025-10-13 Liberty National Bank O.S.1 Repo 6749.97 E-2-Q Day 5
2025-10-13 Liberty National Bank O.S.1 Repo 31762.96 IG-2-Q Day 5
2025-10-13 Liberty National Bank O.S.1 Repo 22359.60 A-1-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 18767.51 A-3-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 24120.37 A-4-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 4280.43 A-5-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 27571.18 CB-1-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 43705.11 S-1-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 15452.00 S-2-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 18609.11 S-4-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 41507.48 G-2-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 11658.56 G-3-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 16748.78 S-6-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 28311.83 S-7-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 2376.78 E-1-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 7203.75 IG-1-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 43221.16 A-0-Q Day 7
2025-10-13 Liberty National Bank O.S.1 Repo 24263.91 A-1-Q Day 7
2025-10-13 Liberty National Bank O.S.1 Repo 43174.12 A-3-Q Day 7
2025-10-13 Liberty National Bank O.S.1 Repo 7252.35 A-4-Q Day 7
2025-10-13 Liberty National Bank O.S.1 Repo 5055.42 CB-1-Q Day 7