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 29544.11 S-2-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 25880.33 S-4-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 11989.77 CB-3-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 11818.52 G-3-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 39958.99 S-6-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 19113.47 E-2-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 19100.44 A-4-Q Day 3
2025-10-13 Liberty National Bank O.S.1 Repo 4859.89 G-2-Q Day 3
2025-10-13 Liberty National Bank O.S.1 Repo 8416.45 S-6-Q Day 3
2025-10-13 Liberty National Bank O.S.1 Repo 12302.25 S-7-Q Day 3
2025-10-13 Liberty National Bank O.S.1 Repo 24145.62 E-1-Q Day 3
2025-10-13 Liberty National Bank O.S.1 Repo 12703.53 E-2-Q Day 3
2025-10-13 Liberty National Bank O.S.1 Repo 19624.62 IG-1-Q Day 3
2025-10-13 Liberty National Bank O.S.1 Repo 13256.45 A-2-Q Day 4
2025-10-13 Liberty National Bank O.S.1 Repo 4444.61 A-5-Q Day 4
2025-10-13 Liberty National Bank O.S.1 Repo 15675.96 CB-1-Q Day 4
2025-10-13 Liberty National Bank O.S.1 Repo 23043.79 CB-2-Q Day 4
2025-10-13 Liberty National Bank O.S.1 Repo 18617.87 S-2-Q Day 4
2025-10-13 Liberty National Bank O.S.1 Repo 859.22 S-3-Q Day 4
2025-10-13 Liberty National Bank O.S.1 Repo 40775.79 G-1-Q Day 4
2025-10-13 Liberty National Bank O.S.1 Repo 35784.67 G-3-Q Day 4
2025-10-13 Liberty National Bank O.S.1 Repo 19618.85 S-6-Q Day 4
2025-10-13 Liberty National Bank O.S.1 Repo 32452.01 S-7-Q Day 4
2025-10-13 Liberty National Bank O.S.1 Repo 3715.87 E-1-Q Day 4
2025-10-13 Liberty National Bank O.S.1 Repo 16164.81 E-2-Q Day 4