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 2575.41 IG-2-Q Day 16
2025-10-13 Liberty National Bank O.S.1 Repo 1037.40 A-0-Q Day 17
2025-10-13 Liberty National Bank O.S.1 Repo 6676.02 A-1-Q Day 17
2025-10-13 Liberty National Bank O.S.1 Repo 28335.40 CB-1-Q Day 17
2025-10-13 Liberty National Bank O.S.1 Repo 30846.49 S-2-Q Day 17
2025-10-13 Liberty National Bank O.S.1 Repo 12192.79 S-3-Q Day 17
2025-10-13 Liberty National Bank O.S.1 Repo 16533.34 S-4-Q Day 17
2025-10-13 Liberty National Bank O.S.1 Repo 39877.64 G-3-Q Day 17
2025-10-13 Liberty National Bank O.S.1 Repo 43026.36 S-5-Q Day 17
2025-10-13 Liberty National Bank O.S.1 Repo 9909.72 S-7-Q Day 17
2025-10-13 Liberty National Bank O.S.1 Repo 29955.51 E-1-Q Day 17
2025-10-13 Liberty National Bank O.S.1 Repo 25170.93 E-2-Q Day 17
2025-10-13 Liberty National Bank O.S.1 Repo 34193.97 IG-2-Q Day 17
2025-10-13 Liberty National Bank O.S.1 Repo 517.19 A-0-Q Day 18
2025-10-13 Liberty National Bank O.S.1 Repo 7665.90 A-2-Q Day 18
2025-10-13 Liberty National Bank O.S.1 Repo 5261.40 A-3-Q Day 18
2025-10-13 Liberty National Bank O.S.1 Repo 39899.10 A-5-Q Day 18
2025-10-13 Liberty National Bank O.S.1 Repo 15362.90 CB-1-Q Day 18
2025-10-13 Liberty National Bank O.S.1 Repo 31576.89 S-3-Q Day 18
2025-10-13 Liberty National Bank O.S.1 Repo 28265.34 G-2-Q Day 18
2025-10-13 Liberty National Bank O.S.1 Repo 40189.47 S-5-Q Day 18
2025-10-13 Liberty National Bank O.S.1 Repo 20899.88 E-2-Q Day 18
2025-10-13 Liberty National Bank O.S.1 Repo 865.21 IG-1-Q Day 18
2025-10-13 Liberty National Bank O.S.1 Repo 34411.02 IG-2-Q Day 18
2025-10-13 Liberty National Bank O.S.1 Repo 10816.52 A-1-Q Day 19