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 17162.58 G-1-Q Day 4
2025-10-13 Liberty National Bank O.S.1 Repo 25456.81 G-2-Q Day 4
2025-10-13 Liberty National Bank O.S.1 Repo 32769.88 S-6-Q Day 4
2025-10-13 Liberty National Bank O.S.1 Repo 23942.46 S-7-Q Day 4
2025-10-13 Liberty National Bank O.S.1 Repo 6897.51 IG-1-Q Day 4
2025-10-13 Liberty National Bank O.S.1 Repo 31526.86 A-0-Q Day 5
2025-10-13 Liberty National Bank O.S.1 Repo 26716.66 A-1-Q Day 5
2025-10-13 Liberty National Bank O.S.1 Repo 37680.85 A-2-Q Day 5
2025-10-13 Liberty National Bank O.S.1 Repo 19963.83 A-3-Q Day 5
2025-10-13 Liberty National Bank O.S.1 Repo 5118.22 A-4-Q Day 5
2025-10-13 Liberty National Bank O.S.1 Repo 6803.08 S-1-Q Day 5
2025-10-13 Liberty National Bank O.S.1 Repo 40419.59 S-4-Q Day 5
2025-10-13 Liberty National Bank O.S.1 Repo 19280.07 G-3-Q Day 5
2025-10-13 Liberty National Bank O.S.1 Repo 20161.54 S-6-Q Day 5
2025-10-13 Liberty National Bank O.S.1 Repo 16671.77 E-1-Q Day 5
2025-10-13 Liberty National Bank O.S.1 Repo 18515.15 E-2-Q Day 5
2025-10-13 Liberty National Bank O.S.1 Repo 9911.40 A-2-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 1519.53 A-3-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 9268.28 A-5-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 43691.75 CB-1-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 15925.73 CB-2-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 36441.76 S-4-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 31729.60 G-1-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 22845.53 G-2-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 640.54 G-3-Q Day 6