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 25582.17 G-2-Q Day 4
2025-10-13 Liberty National Bank O.S.1 Repo 42300.65 G-3-Q Day 4
2025-10-13 Liberty National Bank O.S.1 Repo 40800.33 S-7-Q Day 4
2025-10-13 Liberty National Bank O.S.1 Repo 7899.18 E-1-Q Day 4
2025-10-13 Liberty National Bank O.S.1 Repo 37561.52 IG-1-Q Day 4
2025-10-13 Liberty National Bank O.S.1 Repo 35716.36 IG-2-Q Day 4
2025-10-13 Liberty National Bank O.S.1 Repo 43616.60 A-0-Q Day 5
2025-10-13 Liberty National Bank O.S.1 Repo 32244.98 A-1-Q Day 5
2025-10-13 Liberty National Bank O.S.1 Repo 34261.72 A-2-Q Day 5
2025-10-13 Liberty National Bank O.S.1 Repo 18058.57 A-3-Q Day 5
2025-10-13 Liberty National Bank O.S.1 Repo 4426.29 A-5-Q Day 5
2025-10-13 Liberty National Bank O.S.1 Repo 2429.80 CB-1-Q Day 5
2025-10-13 Liberty National Bank O.S.1 Repo 8935.19 S-4-Q Day 5
2025-10-13 Liberty National Bank O.S.1 Repo 26848.71 G-2-Q Day 5
2025-10-13 Liberty National Bank O.S.1 Repo 28706.45 S-6-Q Day 5
2025-10-13 Liberty National Bank O.S.1 Repo 12870.08 S-7-Q Day 5
2025-10-13 Liberty National Bank O.S.1 Repo 17609.74 E-2-Q Day 5
2025-10-13 Liberty National Bank O.S.1 Repo 17572.69 CB-1-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 6227.98 S-2-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 18992.27 S-4-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 26868.78 G-1-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 38773.96 S-6-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 5077.23 S-7-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 14341.96 E-1-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 24665.07 E-2-Q Day 6