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 17818.18 IG-1-Q Day 4
2025-10-13 Liberty National Bank O.S.1 Repo 39905.42 A-3-Q Day 5
2025-10-13 Liberty National Bank O.S.1 Repo 17686.88 A-4-Q Day 5
2025-10-13 Liberty National Bank O.S.1 Repo 19501.26 S-2-Q Day 5
2025-10-13 Liberty National Bank O.S.1 Repo 5538.05 S-3-Q Day 5
2025-10-13 Liberty National Bank O.S.1 Repo 34166.89 S-4-Q Day 5
2025-10-13 Liberty National Bank O.S.1 Repo 24673.43 S-6-Q Day 5
2025-10-13 Liberty National Bank O.S.1 Repo 24798.19 E-2-Q Day 5
2025-10-13 Liberty National Bank O.S.1 Repo 16288.43 IG-2-Q Day 5
2025-10-13 Liberty National Bank O.S.1 Repo 29931.44 A-0-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 35024.45 A-2-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 13703.53 CB-1-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 15686.88 CB-2-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 22788.42 S-2-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 41215.83 S-4-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 32353.02 CB-3-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 42083.89 G-2-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 42683.59 S-6-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 31344.04 S-7-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 29636.23 E-1-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 33636.29 E-2-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 10165.11 IG-1-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 28463.44 A-3-Q Day 7
2025-10-13 Liberty National Bank O.S.1 Repo 4927.30 A-4-Q Day 7
2025-10-13 Liberty National Bank O.S.1 Repo 27674.42 A-5-Q Day 7