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 24456.90 S-7-Q Open
2025-10-13 Liberty National Bank O.S.1 Repo 16994.89 E-1-Q Open
2025-10-13 Liberty National Bank O.S.1 Repo 29510.08 E-2-Q Open
2025-10-13 Liberty National Bank O.S.1 Repo 10538.74 IG-1-Q Open
2025-10-13 Liberty National Bank O.S.1 Repo 41349.36 IG-2-Q Open
2025-10-13 Liberty National Bank O.S.1 Repo 25743.27 A-0-Q Day 1
2025-10-13 Liberty National Bank O.S.1 Repo 20292.85 A-5-Q Day 1
2025-10-13 Liberty National Bank O.S.1 Repo 391.83 S-3-Q Day 1
2025-10-13 Liberty National Bank O.S.1 Repo 31009.12 CB-3-Q Day 1
2025-10-13 Liberty National Bank O.S.1 Repo 28095.85 G-2-Q Day 1
2025-10-13 Liberty National Bank O.S.1 Repo 29903.53 G-3-Q Day 1
2025-10-13 Liberty National Bank O.S.1 Repo 31070.46 S-5-Q Day 1
2025-10-13 Liberty National Bank O.S.1 Repo 31229.02 S-6-Q Day 1
2025-10-13 Liberty National Bank O.S.1 Repo 32314.77 S-7-Q Day 1
2025-10-13 Liberty National Bank O.S.1 Repo 40922.66 E-1-Q Day 1
2025-10-13 Liberty National Bank O.S.1 Repo 26070.53 E-2-Q Day 1
2025-10-13 Liberty National Bank O.S.1 Repo 39714.74 IG-1-Q Day 1
2025-10-13 Liberty National Bank O.S.1 Repo 25710.82 A-1-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 9945.66 S-1-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 298.40 S-2-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 33037.29 S-3-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 16650.07 S-4-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 6148.78 CB-3-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 38300.07 G-1-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 32131.57 G-2-Q Day 2