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 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
2025-10-13 Liberty National Bank O.S.1 Repo 8399.29 A-1-Q Day 23
2025-10-13 Liberty National Bank O.S.1 Repo 5226.46 A-2-Q Day 23
2025-10-13 Liberty National Bank O.S.1 Repo 21427.52 A-5-Q Day 23
2025-10-13 Liberty National Bank O.S.1 Repo 41054.81 CB-2-Q Day 23
2025-10-13 Liberty National Bank O.S.1 Repo 35568.36 S-1-Q Day 23
2025-10-13 Liberty National Bank O.S.1 Repo 35594.93 S-2-Q Day 23
2025-10-13 Liberty National Bank O.S.1 Repo 15968.36 S-4-Q Day 23
2025-10-13 Liberty National Bank O.S.1 Repo 42547.23 G-2-Q Day 23
2025-10-13 Liberty National Bank O.S.1 Repo 33392.11 G-3-Q Day 23
2025-10-13 Liberty National Bank O.S.1 Repo 21390.70 S-5-Q Day 23
2025-10-13 Liberty National Bank O.S.1 Repo 22320.81 S-7-Q Day 23
2025-10-13 Liberty National Bank O.S.1 Repo 29315.74 E-1-Q Day 23