Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Unwind - Secured Funding

Report Date Reporting Entity Product ID Product Market Value Collateral Class Maturity Bucket
2025-10-13 Liberty National Bank O.S.1 Repo 24336.97 A-0-Q Day 12
2025-10-13 Liberty National Bank O.S.1 Repo 28924.87 A-2-Q Day 12
2025-10-13 Liberty National Bank O.S.1 Repo 30768.36 A-4-Q Day 12
2025-10-13 Liberty National Bank O.S.1 Repo 20072.96 A-5-Q Day 12
2025-10-13 Liberty National Bank O.S.1 Repo 26216.14 CB-1-Q Day 12
2025-10-13 Liberty National Bank O.S.1 Repo 34547.91 CB-2-Q Day 12
2025-10-13 Liberty National Bank O.S.1 Repo 12397.51 S-2-Q Day 12
2025-10-13 Liberty National Bank O.S.1 Repo 43466.19 S-3-Q Day 12
2025-10-13 Liberty National Bank O.S.1 Repo 2508.85 S-4-Q Day 12
2025-10-13 Liberty National Bank O.S.1 Repo 13198.39 CB-3-Q Day 12
2025-10-13 Liberty National Bank O.S.1 Repo 42848.04 G-2-Q Day 12
2025-10-13 Liberty National Bank O.S.1 Repo 30214.12 S-5-Q Day 12
2025-10-13 Liberty National Bank O.S.1 Repo 32435.95 IG-1-Q Day 12
2025-10-13 Liberty National Bank O.S.1 Repo 20746.93 IG-2-Q Day 12
2025-10-13 Liberty National Bank O.S.1 Repo 21383.67 A-0-Q Day 24
2025-10-13 Liberty National Bank O.S.1 Repo 22891.27 A-1-Q Day 24
2025-10-13 Liberty National Bank O.S.1 Repo 10836.15 A-4-Q Day 24
2025-10-13 Liberty National Bank O.S.1 Repo 35916.94 CB-1-Q Day 24
2025-10-13 Liberty National Bank O.S.1 Repo 17909.55 S-1-Q Day 24
2025-10-13 Liberty National Bank O.S.1 Repo 23793.85 S-2-Q Day 24
2025-10-13 Liberty National Bank O.S.1 Repo 40783.24 CB-3-Q Day 24
2025-10-13 Liberty National Bank O.S.1 Repo 33017.48 G-1-Q Day 24
2025-10-13 Liberty National Bank O.S.1 Repo 451.82 G-2-Q Day 24
2025-10-13 Liberty National Bank O.S.1 Repo 12213.85 S-6-Q Day 24
2025-10-13 Liberty National Bank O.S.1 Repo 37883.76 E-1-Q Day 24