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 20081.27 G-3-Q Day 15
2025-10-13 Liberty National Bank O.S.2 Securities Lending 2639.42 E-1-Q Day 15
2025-10-13 Liberty National Bank O.S.2 Securities Lending 29947.18 IG-1-Q Day 15
2025-10-13 Liberty National Bank O.S.2 Securities Lending 849.54 A-1-Q Day 16
2025-10-13 Liberty National Bank O.S.2 Securities Lending 17773.02 A-2-Q Day 16
2025-10-13 Liberty National Bank O.S.2 Securities Lending 29667.04 CB-1-Q Day 16
2025-10-13 Liberty National Bank O.S.2 Securities Lending 8808.25 CB-2-Q Day 16
2025-10-13 Liberty National Bank O.S.2 Securities Lending 23531.20 S-1-Q Day 16
2025-10-13 Liberty National Bank O.S.2 Securities Lending 41795.51 S-3-Q Day 16
2025-10-13 Liberty National Bank O.S.2 Securities Lending 25830.16 S-4-Q Day 16
2025-10-13 Liberty National Bank O.S.2 Securities Lending 24662.54 CB-3-Q Day 16
2025-10-13 Liberty National Bank O.S.2 Securities Lending 18170.93 G-2-Q Day 16
2025-10-13 Liberty National Bank O.S.2 Securities Lending 29850.13 S-5-Q Day 16
2025-10-13 Liberty National Bank O.S.2 Securities Lending 34527.83 S-6-Q Day 16
2025-10-13 Liberty National Bank O.S.2 Securities Lending 32734.84 E-2-Q Day 16
2025-10-13 Liberty National Bank O.S.2 Securities Lending 35988.69 IG-1-Q Day 16
2025-10-13 Liberty National Bank O.S.2 Securities Lending 27494.48 A-0-Q Day 17
2025-10-13 Liberty National Bank O.S.2 Securities Lending 40373.63 A-2-Q Day 17
2025-10-13 Liberty National Bank O.S.2 Securities Lending 11422.97 A-4-Q Day 17
2025-10-13 Liberty National Bank O.S.2 Securities Lending 33848.46 CB-1-Q Day 17
2025-10-13 Liberty National Bank O.S.2 Securities Lending 33131.84 CB-2-Q Day 17
2025-10-13 Liberty National Bank O.S.2 Securities Lending 11.79 S-1-Q Day 17
2025-10-13 Liberty National Bank O.S.2 Securities Lending 8847.94 S-4-Q Day 17
2025-10-13 Liberty National Bank O.S.2 Securities Lending 25514.55 CB-3-Q Day 17
2025-10-13 Liberty National Bank O.S.2 Securities Lending 6495.06 G-3-Q Day 17