Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Unwind - Secured Funding

Report Date Reporting Entity Product ID Product Market Value Collateral Class Maturity Bucket
2025-10-13 Liberty National Bank O.S.1 Repo 6522.95 A-0-Q Day 23
2025-10-13 Liberty National Bank O.S.1 Repo 39821.36 A-3-Q Day 23
2025-10-13 Liberty National Bank O.S.1 Repo 10500.68 A-5-Q Day 23
2025-10-13 Liberty National Bank O.S.1 Repo 17103.17 CB-1-Q Day 23
2025-10-13 Liberty National Bank O.S.1 Repo 32262.42 CB-2-Q Day 23
2025-10-13 Liberty National Bank O.S.1 Repo 13043.82 S-1-Q Day 23
2025-10-13 Liberty National Bank O.S.1 Repo 24056.48 S-2-Q Day 23
2025-10-13 Liberty National Bank O.S.1 Repo 36274.14 S-4-Q Day 23
2025-10-13 Liberty National Bank O.S.1 Repo 3856.06 CB-3-Q Day 23
2025-10-13 Liberty National Bank O.S.1 Repo 22512.30 G-1-Q Day 23
2025-10-13 Liberty National Bank O.S.1 Repo 18229.04 G-2-Q Day 23
2025-10-13 Liberty National Bank O.S.1 Repo 9483.31 G-3-Q Day 23
2025-10-13 Liberty National Bank O.S.1 Repo 25892.59 S-5-Q Day 23
2025-10-13 Liberty National Bank O.S.1 Repo 35380.05 S-6-Q Day 23
2025-10-13 Liberty National Bank O.S.1 Repo 645.41 S-7-Q Day 23
2025-10-13 Liberty National Bank O.S.1 Repo 32451.96 E-1-Q Day 23
2025-10-13 Liberty National Bank O.S.1 Repo 30783.25 A-2-Q Day 24
2025-10-13 Liberty National Bank O.S.1 Repo 33191.98 A-4-Q Day 24
2025-10-13 Liberty National Bank O.S.1 Repo 13421.69 A-5-Q Day 24
2025-10-13 Liberty National Bank O.S.1 Repo 13497.21 CB-2-Q Day 24
2025-10-13 Liberty National Bank O.S.1 Repo 7944.32 S-2-Q Day 24
2025-10-13 Liberty National Bank O.S.1 Repo 27526.11 S-3-Q Day 24
2025-10-13 Liberty National Bank O.S.1 Repo 15944.14 G-1-Q Day 24
2025-10-13 Liberty National Bank O.S.1 Repo 33037.73 G-2-Q Day 24
2025-10-13 Liberty National Bank O.S.1 Repo 16211.98 G-3-Q Day 24