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 29544.63 G-3-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 31715.18 S-6-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 30383.02 S-7-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 35996.14 E-1-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 5776.34 IG-1-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 9205.66 A-1-Q Day 3
2025-10-13 Liberty National Bank O.S.1 Repo 7663.28 A-3-Q Day 3
2025-10-13 Liberty National Bank O.S.1 Repo 21410.11 A-4-Q Day 3
2025-10-13 Liberty National Bank O.S.1 Repo 34163.39 A-5-Q Day 3
2025-10-13 Liberty National Bank O.S.1 Repo 28831.21 CB-1-Q Day 3
2025-10-13 Liberty National Bank O.S.1 Repo 11995.45 CB-2-Q Day 3
2025-10-13 Liberty National Bank O.S.1 Repo 21236.07 S-1-Q Day 3
2025-10-13 Liberty National Bank O.S.1 Repo 29676.85 S-2-Q Day 3
2025-10-13 Liberty National Bank O.S.1 Repo 31125.17 S-3-Q Day 3
2025-10-13 Liberty National Bank O.S.1 Repo 7792.41 G-1-Q Day 3
2025-10-13 Liberty National Bank O.S.1 Repo 36096.34 G-3-Q Day 3
2025-10-13 Liberty National Bank O.S.1 Repo 22932.42 S-5-Q Day 3
2025-10-13 Liberty National Bank O.S.1 Repo 16342.96 S-6-Q Day 3
2025-10-13 Liberty National Bank O.S.1 Repo 14714.77 E-1-Q Day 3
2025-10-13 Liberty National Bank O.S.1 Repo 11232.97 E-2-Q Day 3
2025-10-13 Liberty National Bank O.S.1 Repo 5178.67 IG-1-Q Day 3
2025-10-13 Liberty National Bank O.S.1 Repo 24638.87 A-5-Q Day 4
2025-10-13 Liberty National Bank O.S.1 Repo 7300.38 S-1-Q Day 4
2025-10-13 Liberty National Bank O.S.1 Repo 22992.66 S-4-Q Day 4
2025-10-13 Liberty National Bank O.S.1 Repo 27248.21 CB-3-Q Day 4