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 10116.31 S-5-Q Day 21
2025-10-13 Liberty National Bank O.S.1 Repo 32528.35 S-7-Q Day 21
2025-10-13 Liberty National Bank O.S.1 Repo 13002.37 IG-1-Q Day 21
2025-10-13 Liberty National Bank O.S.1 Repo 4383.99 IG-2-Q Day 21
2025-10-13 Liberty National Bank O.S.1 Repo 39586.16 A-0-Q Day 22
2025-10-13 Liberty National Bank O.S.1 Repo 16865.31 A-1-Q Day 22
2025-10-13 Liberty National Bank O.S.1 Repo 41410.60 A-3-Q Day 22
2025-10-13 Liberty National Bank O.S.1 Repo 7559.29 A-5-Q Day 22
2025-10-13 Liberty National Bank O.S.1 Repo 36130.03 CB-2-Q Day 22
2025-10-13 Liberty National Bank O.S.1 Repo 1911.91 S-2-Q Day 22
2025-10-13 Liberty National Bank O.S.1 Repo 39309.16 S-4-Q Day 22
2025-10-13 Liberty National Bank O.S.1 Repo 27501.11 G-3-Q Day 22
2025-10-13 Liberty National Bank O.S.1 Repo 13621.23 S-7-Q Day 22
2025-10-13 Liberty National Bank O.S.1 Repo 11098.34 IG-1-Q Day 22
2025-10-13 Liberty National Bank O.S.1 Repo 18296.01 IG-2-Q Day 22
2025-10-13 Liberty National Bank O.S.1 Repo 38839.23 A-1-Q Day 23
2025-10-13 Liberty National Bank O.S.1 Repo 9103.60 A-2-Q Day 23
2025-10-13 Liberty National Bank O.S.1 Repo 28106.39 CB-1-Q Day 23
2025-10-13 Liberty National Bank O.S.1 Repo 22849.43 CB-2-Q Day 23
2025-10-13 Liberty National Bank O.S.1 Repo 34447.54 S-2-Q Day 23
2025-10-13 Liberty National Bank O.S.1 Repo 1978.07 CB-3-Q Day 23
2025-10-13 Liberty National Bank O.S.1 Repo 42470.74 G-3-Q Day 23
2025-10-13 Liberty National Bank O.S.1 Repo 35839.64 S-6-Q Day 23
2025-10-13 Liberty National Bank O.S.1 Repo 32806.98 IG-1-Q Day 23
2025-10-13 Liberty National Bank O.S.1 Repo 25144.22 A-0-Q Day 24