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 42213.86 E-2-Q Day 17
2025-10-13 Liberty National Bank O.S.1 Repo 9838.49 IG-1-Q Day 17
2025-10-13 Liberty National Bank O.S.1 Repo 38857.74 A-0-Q Day 18
2025-10-13 Liberty National Bank O.S.1 Repo 22402.43 A-1-Q Day 18
2025-10-13 Liberty National Bank O.S.1 Repo 21955.63 A-4-Q Day 18
2025-10-13 Liberty National Bank O.S.1 Repo 41966.20 A-5-Q Day 18
2025-10-13 Liberty National Bank O.S.1 Repo 6023.30 CB-2-Q Day 18
2025-10-13 Liberty National Bank O.S.1 Repo 776.57 S-1-Q Day 18
2025-10-13 Liberty National Bank O.S.1 Repo 12891.42 S-4-Q Day 18
2025-10-13 Liberty National Bank O.S.1 Repo 24182.52 G-1-Q Day 18
2025-10-13 Liberty National Bank O.S.1 Repo 21829.08 G-2-Q Day 18
2025-10-13 Liberty National Bank O.S.1 Repo 12285.15 S-6-Q Day 18
2025-10-13 Liberty National Bank O.S.1 Repo 28907.78 E-2-Q Day 18
2025-10-13 Liberty National Bank O.S.1 Repo 12451.63 A-2-Q Day 19
2025-10-13 Liberty National Bank O.S.1 Repo 39752.70 A-4-Q Day 19
2025-10-13 Liberty National Bank O.S.1 Repo 42435.08 A-5-Q Day 19
2025-10-13 Liberty National Bank O.S.1 Repo 11870.54 CB-2-Q Day 19
2025-10-13 Liberty National Bank O.S.1 Repo 17148.21 S-1-Q Day 19
2025-10-13 Liberty National Bank O.S.1 Repo 21017.49 S-2-Q Day 19
2025-10-13 Liberty National Bank O.S.1 Repo 14414.55 S-4-Q Day 19
2025-10-13 Liberty National Bank O.S.1 Repo 26019.87 CB-3-Q Day 19
2025-10-13 Liberty National Bank O.S.1 Repo 3406.48 G-3-Q Day 19
2025-10-13 Liberty National Bank O.S.1 Repo 30069.59 S-7-Q Day 19
2025-10-13 Liberty National Bank O.S.1 Repo 27404.73 E-2-Q Day 19
2025-10-13 Liberty National Bank O.S.1 Repo 26307.04 IG-1-Q Day 19