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 22685.41 A-0-Q Day 13
2025-10-13 Liberty National Bank O.S.1 Repo 20139.39 S-4-Q Day 13
2025-10-13 Liberty National Bank O.S.1 Repo 14496.96 CB-3-Q Day 13
2025-10-13 Liberty National Bank O.S.1 Repo 14538.12 G-1-Q Day 13
2025-10-13 Liberty National Bank O.S.1 Repo 41553.95 G-3-Q Day 13
2025-10-13 Liberty National Bank O.S.1 Repo 42764.46 S-7-Q Day 13
2025-10-13 Liberty National Bank O.S.1 Repo 28763.73 IG-2-Q Day 13
2025-10-13 Liberty National Bank O.S.1 Repo 34382.63 A-0-Q Day 14
2025-10-13 Liberty National Bank O.S.1 Repo 29504.70 A-3-Q Day 14
2025-10-13 Liberty National Bank O.S.1 Repo 17135.62 A-4-Q Day 14
2025-10-13 Liberty National Bank O.S.1 Repo 6956.65 CB-1-Q Day 14
2025-10-13 Liberty National Bank O.S.1 Repo 37340.68 CB-2-Q Day 14
2025-10-13 Liberty National Bank O.S.1 Repo 36899.99 S-1-Q Day 14
2025-10-13 Liberty National Bank O.S.1 Repo 4628.67 S-3-Q Day 14
2025-10-13 Liberty National Bank O.S.1 Repo 2604.65 CB-3-Q Day 14
2025-10-13 Liberty National Bank O.S.1 Repo 18793.74 G-1-Q Day 14
2025-10-13 Liberty National Bank O.S.1 Repo 7042.49 G-2-Q Day 14
2025-10-13 Liberty National Bank O.S.1 Repo 3278.32 G-3-Q Day 14
2025-10-13 Liberty National Bank O.S.1 Repo 14918.86 S-6-Q Day 14
2025-10-13 Liberty National Bank O.S.1 Repo 28265.58 S-7-Q Day 14
2025-10-13 Liberty National Bank O.S.1 Repo 34246.97 E-1-Q Day 14
2025-10-13 Liberty National Bank O.S.1 Repo 10804.75 A-0-Q Day 15
2025-10-13 Liberty National Bank O.S.1 Repo 12956.51 A-2-Q Day 15
2025-10-13 Liberty National Bank O.S.1 Repo 2201.80 A-3-Q Day 15
2025-10-13 Liberty National Bank O.S.1 Repo 26698.12 A-4-Q Day 15