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 36322.08 S-4-Q Day 13
2025-10-13 Liberty National Bank O.S.1 Repo 15066.37 CB-3-Q Day 13
2025-10-13 Liberty National Bank O.S.1 Repo 17063.95 G-1-Q Day 13
2025-10-13 Liberty National Bank O.S.1 Repo 33217.82 G-2-Q Day 13
2025-10-13 Liberty National Bank O.S.1 Repo 6181.45 S-7-Q Day 13
2025-10-13 Liberty National Bank O.S.1 Repo 33247.33 E-1-Q Day 13
2025-10-13 Liberty National Bank O.S.1 Repo 7052.51 IG-1-Q Day 13
2025-10-13 Liberty National Bank O.S.1 Repo 2542.59 IG-2-Q Day 13
2025-10-13 Liberty National Bank O.S.1 Repo 33587.25 A-1-Q Day 14
2025-10-13 Liberty National Bank O.S.1 Repo 493.00 A-2-Q Day 14
2025-10-13 Liberty National Bank O.S.1 Repo 34402.09 A-3-Q Day 14
2025-10-13 Liberty National Bank O.S.1 Repo 29040.67 CB-1-Q Day 14
2025-10-13 Liberty National Bank O.S.1 Repo 37394.78 S-2-Q Day 14
2025-10-13 Liberty National Bank O.S.1 Repo 14323.92 S-3-Q Day 14
2025-10-13 Liberty National Bank O.S.1 Repo 16622.61 S-4-Q Day 14
2025-10-13 Liberty National Bank O.S.1 Repo 19777.30 G-1-Q Day 14
2025-10-13 Liberty National Bank O.S.1 Repo 5048.02 G-2-Q Day 14
2025-10-13 Liberty National Bank O.S.1 Repo 1443.84 S-7-Q Day 14
2025-10-13 Liberty National Bank O.S.1 Repo 32218.49 E-1-Q Day 14
2025-10-13 Liberty National Bank O.S.1 Repo 17426.89 A-1-Q Day 15
2025-10-13 Liberty National Bank O.S.1 Repo 23927.94 A-4-Q Day 15
2025-10-13 Liberty National Bank O.S.1 Repo 3543.89 CB-1-Q Day 15
2025-10-13 Liberty National Bank O.S.1 Repo 12351.41 S-1-Q Day 15
2025-10-13 Liberty National Bank O.S.1 Repo 36931.90 S-3-Q Day 15
2025-10-13 Liberty National Bank O.S.1 Repo 40301.37 S-4-Q Day 15