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 9336.91 S-1-Q Day 19
2025-10-13 Liberty National Bank O.S.1 Repo 32894.38 S-2-Q Day 19
2025-10-13 Liberty National Bank O.S.1 Repo 31324.56 S-3-Q Day 19
2025-10-13 Liberty National Bank O.S.1 Repo 43002.78 G-1-Q Day 19
2025-10-13 Liberty National Bank O.S.1 Repo 9611.42 G-2-Q Day 19
2025-10-13 Liberty National Bank O.S.1 Repo 24764.67 S-6-Q Day 19
2025-10-13 Liberty National Bank O.S.1 Repo 1222.60 E-1-Q Day 19
2025-10-13 Liberty National Bank O.S.1 Repo 6649.71 A-1-Q Day 20
2025-10-13 Liberty National Bank O.S.1 Repo 7937.45 A-4-Q Day 20
2025-10-13 Liberty National Bank O.S.1 Repo 27754.49 CB-1-Q Day 20
2025-10-13 Liberty National Bank O.S.1 Repo 19905.41 S-3-Q Day 20
2025-10-13 Liberty National Bank O.S.1 Repo 23355.44 S-4-Q Day 20
2025-10-13 Liberty National Bank O.S.1 Repo 39057.56 CB-3-Q Day 20
2025-10-13 Liberty National Bank O.S.1 Repo 9765.24 G-3-Q Day 20
2025-10-13 Liberty National Bank O.S.1 Repo 17736.63 S-5-Q Day 20
2025-10-13 Liberty National Bank O.S.1 Repo 19101.46 S-7-Q Day 20
2025-10-13 Liberty National Bank O.S.1 Repo 15670.21 E-2-Q Day 20
2025-10-13 Liberty National Bank O.S.1 Repo 10246.98 IG-2-Q Day 20
2025-10-13 Liberty National Bank O.S.1 Repo 12861.02 A-1-Q Day 21
2025-10-13 Liberty National Bank O.S.1 Repo 27405.49 A-3-Q Day 21
2025-10-13 Liberty National Bank O.S.1 Repo 38548.29 A-4-Q Day 21
2025-10-13 Liberty National Bank O.S.1 Repo 22821.68 CB-1-Q Day 21
2025-10-13 Liberty National Bank O.S.1 Repo 33480.82 S-2-Q Day 21
2025-10-13 Liberty National Bank O.S.1 Repo 30818.47 S-3-Q Day 21
2025-10-13 Liberty National Bank O.S.1 Repo 33240.07 G-2-Q Day 21