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 18903.12 A-0-Q Day 21
2025-10-13 Liberty National Bank O.S.1 Repo 15666.05 A-2-Q Day 21
2025-10-13 Liberty National Bank O.S.1 Repo 19972.30 A-4-Q Day 21
2025-10-13 Liberty National Bank O.S.1 Repo 31671.84 A-5-Q Day 21
2025-10-13 Liberty National Bank O.S.1 Repo 43281.25 CB-2-Q Day 21
2025-10-13 Liberty National Bank O.S.1 Repo 33213.74 S-1-Q Day 21
2025-10-13 Liberty National Bank O.S.1 Repo 34151.76 S-4-Q Day 21
2025-10-13 Liberty National Bank O.S.1 Repo 19460.50 CB-3-Q Day 21
2025-10-13 Liberty National Bank O.S.1 Repo 13914.31 G-2-Q Day 21
2025-10-13 Liberty National Bank O.S.1 Repo 20609.29 G-3-Q Day 21
2025-10-13 Liberty National Bank O.S.1 Repo 4116.23 S-5-Q Day 21
2025-10-13 Liberty National Bank O.S.1 Repo 6459.92 S-6-Q Day 21
2025-10-13 Liberty National Bank O.S.1 Repo 2872.98 S-7-Q Day 21
2025-10-13 Liberty National Bank O.S.1 Repo 12959.34 E-2-Q Day 21
2025-10-13 Liberty National Bank O.S.1 Repo 15449.14 IG-2-Q Day 21
2025-10-13 Liberty National Bank O.S.1 Repo 29777.66 A-0-Q Day 22
2025-10-13 Liberty National Bank O.S.1 Repo 6596.38 A-3-Q Day 22
2025-10-13 Liberty National Bank O.S.1 Repo 39833.15 A-4-Q Day 22
2025-10-13 Liberty National Bank O.S.1 Repo 33423.33 A-5-Q Day 22
2025-10-13 Liberty National Bank O.S.1 Repo 5532.35 CB-1-Q Day 22
2025-10-13 Liberty National Bank O.S.1 Repo 19812.26 S-3-Q Day 22
2025-10-13 Liberty National Bank O.S.1 Repo 23795.94 S-5-Q Day 22
2025-10-13 Liberty National Bank O.S.1 Repo 35735.94 E-1-Q Day 22
2025-10-13 Liberty National Bank O.S.1 Repo 23860.17 IG-1-Q Day 22
2025-10-13 Liberty National Bank O.S.1 Repo 27666.57 A-0-Q Day 23