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 30617.64 A-5-Q Open
2025-10-13 Liberty National Bank O.S.1 Repo 5385.72 CB-1-Q Open
2025-10-13 Liberty National Bank O.S.1 Repo 23291.56 CB-2-Q Open
2025-10-13 Liberty National Bank O.S.1 Repo 35426.21 S-1-Q Open
2025-10-13 Liberty National Bank O.S.1 Repo 25383.21 S-2-Q Open
2025-10-13 Liberty National Bank O.S.1 Repo 8462.31 S-4-Q Open
2025-10-13 Liberty National Bank O.S.1 Repo 28699.84 G-1-Q Open
2025-10-13 Liberty National Bank O.S.1 Repo 11893.49 G-2-Q Open
2025-10-13 Liberty National Bank O.S.1 Repo 34074.83 G-3-Q Open
2025-10-13 Liberty National Bank O.S.1 Repo 13393.59 S-5-Q Open
2025-10-13 Liberty National Bank O.S.1 Repo 26412.87 IG-1-Q Open
2025-10-13 Liberty National Bank O.S.1 Repo 26649.77 IG-2-Q Open
2025-10-13 Liberty National Bank O.S.1 Repo 12989.40 A-0-Q Day 1
2025-10-13 Liberty National Bank O.S.1 Repo 2479.76 A-1-Q Day 1
2025-10-13 Liberty National Bank O.S.1 Repo 10852.28 CB-1-Q Day 1
2025-10-13 Liberty National Bank O.S.1 Repo 12753.86 CB-2-Q Day 1
2025-10-13 Liberty National Bank O.S.1 Repo 8750.54 S-1-Q Day 1
2025-10-13 Liberty National Bank O.S.1 Repo 36874.42 S-4-Q Day 1
2025-10-13 Liberty National Bank O.S.1 Repo 3932.94 G-1-Q Day 1
2025-10-13 Liberty National Bank O.S.1 Repo 9001.61 S-5-Q Day 1
2025-10-13 Liberty National Bank O.S.1 Repo 13656.67 S-6-Q Day 1
2025-10-13 Liberty National Bank O.S.1 Repo 19008.30 S-7-Q Day 1
2025-10-13 Liberty National Bank O.S.1 Repo 28501.09 A-0-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 11451.61 A-1-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 4329.32 A-2-Q Day 2