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 19775.09 G-3-Q Day 13
2025-10-13 Liberty National Bank O.S.2 Securities Lending 41148.48 S-5-Q Day 13
2025-10-13 Liberty National Bank O.S.2 Securities Lending 9563.40 S-7-Q Day 13
2025-10-13 Liberty National Bank O.S.2 Securities Lending 20375.19 E-1-Q Day 13
2025-10-13 Liberty National Bank O.S.2 Securities Lending 16160.32 IG-2-Q Day 13
2025-10-13 Liberty National Bank O.S.2 Securities Lending 6236.46 A-1-Q Day 14
2025-10-13 Liberty National Bank O.S.2 Securities Lending 6478.14 CB-2-Q Day 14
2025-10-13 Liberty National Bank O.S.2 Securities Lending 15849.76 S-1-Q Day 14
2025-10-13 Liberty National Bank O.S.2 Securities Lending 16459.65 S-2-Q Day 14
2025-10-13 Liberty National Bank O.S.2 Securities Lending 41550.60 S-3-Q Day 14
2025-10-13 Liberty National Bank O.S.2 Securities Lending 4599.97 S-4-Q Day 14
2025-10-13 Liberty National Bank O.S.2 Securities Lending 312.17 CB-3-Q Day 14
2025-10-13 Liberty National Bank O.S.2 Securities Lending 16087.44 G-1-Q Day 14
2025-10-13 Liberty National Bank O.S.2 Securities Lending 31502.20 S-6-Q Day 14
2025-10-13 Liberty National Bank O.S.2 Securities Lending 7310.90 S-7-Q Day 14
2025-10-13 Liberty National Bank O.S.2 Securities Lending 22833.53 E-2-Q Day 14
2025-10-13 Liberty National Bank O.S.2 Securities Lending 37956.62 IG-1-Q Day 14
2025-10-13 Liberty National Bank O.S.2 Securities Lending 34566.70 A-4-Q Day 15
2025-10-13 Liberty National Bank O.S.2 Securities Lending 7198.07 CB-1-Q Day 15
2025-10-13 Liberty National Bank O.S.2 Securities Lending 21368.96 CB-2-Q Day 15
2025-10-13 Liberty National Bank O.S.2 Securities Lending 26588.18 S-1-Q Day 15
2025-10-13 Liberty National Bank O.S.2 Securities Lending 36333.86 S-3-Q Day 15
2025-10-13 Liberty National Bank O.S.2 Securities Lending 28203.40 S-4-Q Day 15
2025-10-13 Liberty National Bank O.S.2 Securities Lending 16739.70 CB-3-Q Day 15
2025-10-13 Liberty National Bank O.S.2 Securities Lending 21190.63 G-2-Q Day 15