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 32295.60 S-2-Q Day 18
2025-10-13 Liberty National Bank O.S.1 Repo 39156.91 S-3-Q Day 18
2025-10-13 Liberty National Bank O.S.1 Repo 40585.69 CB-3-Q Day 18
2025-10-13 Liberty National Bank O.S.1 Repo 35431.69 G-1-Q Day 18
2025-10-13 Liberty National Bank O.S.1 Repo 900.63 G-3-Q Day 18
2025-10-13 Liberty National Bank O.S.1 Repo 40237.59 S-7-Q Day 18
2025-10-13 Liberty National Bank O.S.1 Repo 37076.25 E-1-Q Day 18
2025-10-13 Liberty National Bank O.S.1 Repo 25961.00 E-2-Q Day 18
2025-10-13 Liberty National Bank O.S.1 Repo 19338.05 IG-2-Q Day 18
2025-10-13 Liberty National Bank O.S.1 Repo 30960.12 A-1-Q Day 19
2025-10-13 Liberty National Bank O.S.1 Repo 25774.52 A-3-Q Day 19
2025-10-13 Liberty National Bank O.S.1 Repo 1654.48 A-5-Q Day 19
2025-10-13 Liberty National Bank O.S.1 Repo 39765.54 CB-2-Q Day 19
2025-10-13 Liberty National Bank O.S.1 Repo 15112.80 S-2-Q Day 19
2025-10-13 Liberty National Bank O.S.1 Repo 27919.04 CB-3-Q Day 19
2025-10-13 Liberty National Bank O.S.1 Repo 40346.81 G-3-Q Day 19
2025-10-13 Liberty National Bank O.S.1 Repo 8806.87 S-5-Q Day 19
2025-10-13 Liberty National Bank O.S.1 Repo 41768.41 S-7-Q Day 19
2025-10-13 Liberty National Bank O.S.1 Repo 6797.45 E-1-Q Day 19
2025-10-13 Liberty National Bank O.S.1 Repo 2795.98 E-2-Q Day 19
2025-10-13 Liberty National Bank O.S.1 Repo 37812.24 IG-2-Q Day 19
2025-10-13 Liberty National Bank O.S.1 Repo 19378.44 A-0-Q Day 20
2025-10-13 Liberty National Bank O.S.1 Repo 27935.86 A-1-Q Day 20
2025-10-13 Liberty National Bank O.S.1 Repo 16129.93 A-3-Q Day 20
2025-10-13 Liberty National Bank O.S.1 Repo 24729.90 S-2-Q Day 20