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 6646.63 S-3-Q Day 11
2025-10-13 Liberty National Bank O.S.1 Repo 22180.34 S-4-Q Day 11
2025-10-13 Liberty National Bank O.S.1 Repo 5668.94 G-3-Q Day 11
2025-10-13 Liberty National Bank O.S.1 Repo 17127.82 S-5-Q Day 11
2025-10-13 Liberty National Bank O.S.1 Repo 806.31 IG-1-Q Day 11
2025-10-13 Liberty National Bank O.S.1 Repo 22351.63 IG-2-Q Day 11
2025-10-13 Liberty National Bank O.S.1 Repo 5528.11 A-0-Q Day 12
2025-10-13 Liberty National Bank O.S.1 Repo 22740.48 A-3-Q Day 12
2025-10-13 Liberty National Bank O.S.1 Repo 21530.83 A-4-Q Day 12
2025-10-13 Liberty National Bank O.S.1 Repo 39010.12 A-5-Q Day 12
2025-10-13 Liberty National Bank O.S.1 Repo 12064.34 CB-1-Q Day 12
2025-10-13 Liberty National Bank O.S.1 Repo 13806.74 S-2-Q Day 12
2025-10-13 Liberty National Bank O.S.1 Repo 10493.00 S-3-Q Day 12
2025-10-13 Liberty National Bank O.S.1 Repo 11014.84 CB-3-Q Day 12
2025-10-13 Liberty National Bank O.S.1 Repo 3687.50 G-1-Q Day 12
2025-10-13 Liberty National Bank O.S.1 Repo 20747.52 S-5-Q Day 12
2025-10-13 Liberty National Bank O.S.1 Repo 12743.84 S-6-Q Day 12
2025-10-13 Liberty National Bank O.S.1 Repo 34784.02 S-7-Q Day 12
2025-10-13 Liberty National Bank O.S.1 Repo 38200.20 E-1-Q Day 12
2025-10-13 Liberty National Bank O.S.1 Repo 30230.69 E-2-Q Day 12
2025-10-13 Liberty National Bank O.S.1 Repo 35233.84 IG-1-Q Day 12
2025-10-13 Liberty National Bank O.S.1 Repo 34638.38 IG-2-Q Day 12
2025-10-13 Liberty National Bank O.S.1 Repo 19120.33 A-0-Q Day 13
2025-10-13 Liberty National Bank O.S.1 Repo 42416.14 A-1-Q Day 13
2025-10-13 Liberty National Bank O.S.1 Repo 42298.54 A-3-Q Day 13