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 9093.77 E-1-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 31164.99 IG-2-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 7009.21 A-1-Q Day 29
2025-10-13 Liberty National Bank O.S.1 Repo 22359.13 CB-2-Q Day 29
2025-10-13 Liberty National Bank O.S.1 Repo 41157.94 S-1-Q Day 29
2025-10-13 Liberty National Bank O.S.1 Repo 25767.47 S-3-Q Day 29
2025-10-13 Liberty National Bank O.S.1 Repo 38525.01 G-2-Q Day 29
2025-10-13 Liberty National Bank O.S.1 Repo 34031.05 G-3-Q Day 29
2025-10-13 Liberty National Bank O.S.1 Repo 4337.76 S-5-Q Day 29
2025-10-13 Liberty National Bank O.S.1 Repo 42701.21 S-6-Q Day 29
2025-10-13 Liberty National Bank O.S.1 Repo 17318.41 S-7-Q Day 29
2025-10-13 Liberty National Bank O.S.1 Repo 15155.62 E-2-Q Day 29
2025-10-13 Liberty National Bank O.S.1 Repo 37280.76 IG-2-Q Day 29
2025-10-13 Liberty National Bank O.S.1 Repo 15677.51 A-3-Q Day 30
2025-10-13 Liberty National Bank O.S.1 Repo 34468.99 A-5-Q Day 30
2025-10-13 Liberty National Bank O.S.1 Repo 32464.07 CB-1-Q Day 30
2025-10-13 Liberty National Bank O.S.1 Repo 33024.17 CB-2-Q Day 30
2025-10-13 Liberty National Bank O.S.1 Repo 33727.53 S-2-Q Day 30
2025-10-13 Liberty National Bank O.S.1 Repo 2100.89 S-3-Q Day 30
2025-10-13 Liberty National Bank O.S.1 Repo 36676.86 G-2-Q Day 30
2025-10-13 Liberty National Bank O.S.1 Repo 8748.35 S-6-Q Day 30
2025-10-13 Liberty National Bank O.S.1 Repo 19320.20 E-1-Q Day 30
2025-10-13 Liberty National Bank O.S.1 Repo 28218.71 E-2-Q Day 30
2025-10-13 Liberty National Bank O.S.1 Repo 27607.16 IG-2-Q Day 30
2025-10-13 Liberty National Bank O.S.1 Repo 35046.86 A-1-Q Open