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 2651.62 IG-2-Q Day 26
2025-10-13 Liberty National Bank O.S.1 Repo 19260.87 A-2-Q Day 27
2025-10-13 Liberty National Bank O.S.1 Repo 34157.41 A-3-Q Day 27
2025-10-13 Liberty National Bank O.S.1 Repo 29777.91 A-4-Q Day 27
2025-10-13 Liberty National Bank O.S.1 Repo 5794.78 CB-1-Q Day 27
2025-10-13 Liberty National Bank O.S.1 Repo 25178.87 CB-2-Q Day 27
2025-10-13 Liberty National Bank O.S.1 Repo 43974.12 S-2-Q Day 27
2025-10-13 Liberty National Bank O.S.1 Repo 2050.16 S-3-Q Day 27
2025-10-13 Liberty National Bank O.S.1 Repo 42611.45 S-4-Q Day 27
2025-10-13 Liberty National Bank O.S.1 Repo 7497.95 CB-3-Q Day 27
2025-10-13 Liberty National Bank O.S.1 Repo 43831.75 G-3-Q Day 27
2025-10-13 Liberty National Bank O.S.1 Repo 12680.89 S-6-Q Day 27
2025-10-13 Liberty National Bank O.S.1 Repo 33702.46 IG-1-Q Day 27
2025-10-13 Liberty National Bank O.S.1 Repo 28515.26 IG-2-Q Day 27
2025-10-13 Liberty National Bank O.S.1 Repo 11754.98 A-0-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 43858.94 A-3-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 39192.08 S-2-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 11589.75 S-3-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 9831.78 CB-3-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 13413.58 G-1-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 44157.13 G-2-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 35991.52 S-5-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 13642.44 S-7-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 25146.09 E-2-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 37347.79 IG-1-Q Day 28