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 13091.84 S-3-Q Open
2025-10-13 Liberty National Bank O.S.1 Repo 22789.07 G-1-Q Open
2025-10-13 Liberty National Bank O.S.1 Repo 19751.58 G-3-Q Open
2025-10-13 Liberty National Bank O.S.1 Repo 256.46 S-5-Q Open
2025-10-13 Liberty National Bank O.S.1 Repo 799.74 S-6-Q Open
2025-10-13 Liberty National Bank O.S.1 Repo 25326.53 S-7-Q Open
2025-10-13 Liberty National Bank O.S.1 Repo 19476.99 E-1-Q Open
2025-10-13 Liberty National Bank O.S.1 Repo 12726.40 E-2-Q Open
2025-10-13 Liberty National Bank O.S.1 Repo 35574.70 IG-2-Q Open
2025-10-13 Liberty National Bank O.S.1 Repo 11231.56 A-1-Q Day 1
2025-10-13 Liberty National Bank O.S.1 Repo 26036.55 A-2-Q Day 1
2025-10-13 Liberty National Bank O.S.1 Repo 22562.74 A-5-Q Day 1
2025-10-13 Liberty National Bank O.S.1 Repo 37747.56 CB-1-Q Day 1
2025-10-13 Liberty National Bank O.S.1 Repo 14214.60 S-4-Q Day 1
2025-10-13 Liberty National Bank O.S.1 Repo 12965.55 CB-3-Q Day 1
2025-10-13 Liberty National Bank O.S.1 Repo 19250.66 G-2-Q Day 1
2025-10-13 Liberty National Bank O.S.1 Repo 24292.42 S-6-Q Day 1
2025-10-13 Liberty National Bank O.S.1 Repo 7772.51 S-7-Q Day 1
2025-10-13 Liberty National Bank O.S.1 Repo 17237.02 E-2-Q Day 1
2025-10-13 Liberty National Bank O.S.1 Repo 6021.51 A-0-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 42117.74 A-2-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 21356.32 A-4-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 3772.15 CB-2-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 29006.53 S-2-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 37026.85 S-4-Q Day 2