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 38051.44 IG-1-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 28074.56 IG-2-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 6568.48 A-1-Q Day 29
2025-10-13 Liberty National Bank O.S.1 Repo 5390.93 A-2-Q Day 29
2025-10-13 Liberty National Bank O.S.1 Repo 27829.09 A-3-Q Day 29
2025-10-13 Liberty National Bank O.S.1 Repo 27527.33 A-4-Q Day 29
2025-10-13 Liberty National Bank O.S.1 Repo 35648.90 CB-1-Q Day 29
2025-10-13 Liberty National Bank O.S.1 Repo 18746.16 CB-2-Q Day 29
2025-10-13 Liberty National Bank O.S.1 Repo 25627.93 S-3-Q Day 29
2025-10-13 Liberty National Bank O.S.1 Repo 254.38 CB-3-Q Day 29
2025-10-13 Liberty National Bank O.S.1 Repo 28207.66 G-3-Q Day 29
2025-10-13 Liberty National Bank O.S.1 Repo 4403.84 IG-1-Q Day 29
2025-10-13 Liberty National Bank O.S.1 Repo 13225.41 IG-2-Q Day 29
2025-10-13 Liberty National Bank O.S.1 Repo 33009.63 CB-2-Q Day 30
2025-10-13 Liberty National Bank O.S.1 Repo 43237.47 S-1-Q Day 30
2025-10-13 Liberty National Bank O.S.1 Repo 30552.32 S-2-Q Day 30
2025-10-13 Liberty National Bank O.S.1 Repo 24059.63 S-3-Q Day 30
2025-10-13 Liberty National Bank O.S.1 Repo 5859.45 S-4-Q Day 30
2025-10-13 Liberty National Bank O.S.1 Repo 22058.19 CB-3-Q Day 30
2025-10-13 Liberty National Bank O.S.1 Repo 28827.39 G-1-Q Day 30
2025-10-13 Liberty National Bank O.S.1 Repo 28780.39 G-2-Q Day 30
2025-10-13 Liberty National Bank O.S.1 Repo 42837.13 S-7-Q Day 30
2025-10-13 Liberty National Bank O.S.1 Repo 831.78 E-1-Q Day 30
2025-10-13 Liberty National Bank O.S.1 Repo 13479.62 IG-1-Q Day 30
2025-10-13 Liberty National Bank O.S.1 Repo 15153.37 IG-2-Q Day 30