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.2 Securities Lending 39293.06 S-1-Q Day 11
2025-10-13 Liberty National Bank O.S.2 Securities Lending 3532.36 S-4-Q Day 11
2025-10-13 Liberty National Bank O.S.2 Securities Lending 21356.85 CB-3-Q Day 11
2025-10-13 Liberty National Bank O.S.2 Securities Lending 40437.00 G-3-Q Day 11
2025-10-13 Liberty National Bank O.S.2 Securities Lending 30695.24 E-1-Q Day 11
2025-10-13 Liberty National Bank O.S.2 Securities Lending 27821.13 E-2-Q Day 11
2025-10-13 Liberty National Bank O.S.2 Securities Lending 2068.04 A-0-Q Day 12
2025-10-13 Liberty National Bank O.S.2 Securities Lending 17395.27 A-1-Q Day 12
2025-10-13 Liberty National Bank O.S.2 Securities Lending 23294.64 A-5-Q Day 12
2025-10-13 Liberty National Bank O.S.2 Securities Lending 15018.09 S-1-Q Day 12
2025-10-13 Liberty National Bank O.S.2 Securities Lending 6408.69 CB-3-Q Day 12
2025-10-13 Liberty National Bank O.S.2 Securities Lending 41227.85 G-1-Q Day 12
2025-10-13 Liberty National Bank O.S.2 Securities Lending 30456.59 G-2-Q Day 12
2025-10-13 Liberty National Bank O.S.2 Securities Lending 11037.27 S-5-Q Day 12
2025-10-13 Liberty National Bank O.S.2 Securities Lending 39265.40 S-6-Q Day 12
2025-10-13 Liberty National Bank O.S.2 Securities Lending 27711.78 E-1-Q Day 12
2025-10-13 Liberty National Bank O.S.2 Securities Lending 38171.51 E-2-Q Day 12
2025-10-13 Liberty National Bank O.S.2 Securities Lending 588.05 IG-2-Q Day 12
2025-10-13 Liberty National Bank O.S.2 Securities Lending 9560.01 A-1-Q Day 13
2025-10-13 Liberty National Bank O.S.2 Securities Lending 42470.32 A-2-Q Day 13
2025-10-13 Liberty National Bank O.S.2 Securities Lending 6848.36 A-3-Q Day 13
2025-10-13 Liberty National Bank O.S.2 Securities Lending 41903.33 A-5-Q Day 13
2025-10-13 Liberty National Bank O.S.2 Securities Lending 30567.81 CB-1-Q Day 13
2025-10-13 Liberty National Bank O.S.2 Securities Lending 28214.06 CB-2-Q Day 13
2025-10-13 Liberty National Bank O.S.2 Securities Lending 20435.96 CB-3-Q Day 13