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 17621.27 S-5-Q Day 26
2025-10-13 Liberty National Bank O.S.1 Repo 11995.11 S-6-Q Day 26
2025-10-13 Liberty National Bank O.S.1 Repo 42076.59 S-7-Q Day 26
2025-10-13 Liberty National Bank O.S.1 Repo 43692.68 IG-1-Q Day 26
2025-10-13 Liberty National Bank O.S.1 Repo 23561.75 IG-2-Q Day 26
2025-10-13 Liberty National Bank O.S.1 Repo 42822.71 A-0-Q Day 27
2025-10-13 Liberty National Bank O.S.1 Repo 41256.89 A-3-Q Day 27
2025-10-13 Liberty National Bank O.S.1 Repo 6530.49 A-4-Q Day 27
2025-10-13 Liberty National Bank O.S.1 Repo 3000.72 CB-1-Q Day 27
2025-10-13 Liberty National Bank O.S.1 Repo 8777.95 G-1-Q Day 27
2025-10-13 Liberty National Bank O.S.1 Repo 27893.26 G-3-Q Day 27
2025-10-13 Liberty National Bank O.S.1 Repo 24259.87 S-6-Q Day 27
2025-10-13 Liberty National Bank O.S.1 Repo 26241.66 S-7-Q Day 27
2025-10-13 Liberty National Bank O.S.1 Repo 17167.60 E-1-Q Day 27
2025-10-13 Liberty National Bank O.S.1 Repo 41818.19 IG-1-Q Day 27
2025-10-13 Liberty National Bank O.S.1 Repo 38429.33 IG-2-Q Day 27
2025-10-13 Liberty National Bank O.S.1 Repo 3056.04 A-1-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 39709.53 A-3-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 5861.23 A-5-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 5850.93 CB-1-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 35456.64 S-1-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 38366.18 S-2-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 17741.61 CB-3-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 32589.07 G-1-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 7278.78 S-7-Q Day 28