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 2006.59 A-3-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 5523.39 A-4-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 2740.87 A-5-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 1788.70 CB-1-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 37557.35 CB-2-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 13653.86 S-2-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 24407.77 S-4-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 12247.52 CB-3-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 16345.42 G-2-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 7572.56 S-7-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 15822.18 E-2-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 30116.05 IG-2-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 33765.69 A-0-Q Day 3
2025-10-13 Liberty National Bank O.S.1 Repo 33606.23 A-1-Q Day 3
2025-10-13 Liberty National Bank O.S.1 Repo 3708.64 A-4-Q Day 3
2025-10-13 Liberty National Bank O.S.1 Repo 6157.91 CB-1-Q Day 3
2025-10-13 Liberty National Bank O.S.1 Repo 32321.53 G-3-Q Day 3
2025-10-13 Liberty National Bank O.S.1 Repo 21862.28 E-1-Q Day 3
2025-10-13 Liberty National Bank O.S.1 Repo 26392.13 A-0-Q Day 4
2025-10-13 Liberty National Bank O.S.1 Repo 25413.78 A-1-Q Day 4
2025-10-13 Liberty National Bank O.S.1 Repo 24880.41 A-2-Q Day 4
2025-10-13 Liberty National Bank O.S.1 Repo 2900.91 A-3-Q Day 4
2025-10-13 Liberty National Bank O.S.1 Repo 3709.57 A-4-Q Day 4
2025-10-13 Liberty National Bank O.S.1 Repo 41082.79 CB-2-Q Day 4
2025-10-13 Liberty National Bank O.S.1 Repo 6486.57 S-1-Q Day 4