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 43063.15 S-6-Q Day 17
2025-10-13 Liberty National Bank O.S.2 Securities Lending 789.72 S-7-Q Day 17
2025-10-13 Liberty National Bank O.S.2 Securities Lending 34193.74 E-1-Q Day 17
2025-10-13 Liberty National Bank O.S.2 Securities Lending 38590.12 E-2-Q Day 17
2025-10-13 Liberty National Bank O.S.2 Securities Lending 25022.29 IG-2-Q Day 17
2025-10-13 Liberty National Bank O.S.2 Securities Lending 38755.46 A-1-Q Day 18
2025-10-13 Liberty National Bank O.S.2 Securities Lending 38063.95 A-2-Q Day 18
2025-10-13 Liberty National Bank O.S.2 Securities Lending 21090.79 CB-1-Q Day 18
2025-10-13 Liberty National Bank O.S.2 Securities Lending 28348.10 CB-2-Q Day 18
2025-10-13 Liberty National Bank O.S.2 Securities Lending 34205.54 S-2-Q Day 18
2025-10-13 Liberty National Bank O.S.2 Securities Lending 39904.26 S-3-Q Day 18
2025-10-13 Liberty National Bank O.S.2 Securities Lending 42567.60 CB-3-Q Day 18
2025-10-13 Liberty National Bank O.S.2 Securities Lending 42747.01 G-1-Q Day 18
2025-10-13 Liberty National Bank O.S.2 Securities Lending 22085.73 G-3-Q Day 18
2025-10-13 Liberty National Bank O.S.2 Securities Lending 28749.41 S-7-Q Day 18
2025-10-13 Liberty National Bank O.S.2 Securities Lending 21001.96 E-1-Q Day 18
2025-10-13 Liberty National Bank O.S.2 Securities Lending 19210.75 IG-1-Q Day 18
2025-10-13 Liberty National Bank O.S.2 Securities Lending 37223.69 IG-2-Q Day 18
2025-10-13 Liberty National Bank O.S.2 Securities Lending 36604.70 A-0-Q Day 19
2025-10-13 Liberty National Bank O.S.2 Securities Lending 31208.72 A-1-Q Day 19
2025-10-13 Liberty National Bank O.S.2 Securities Lending 33291.13 A-2-Q Day 19
2025-10-13 Liberty National Bank O.S.2 Securities Lending 1907.23 A-3-Q Day 19
2025-10-13 Liberty National Bank O.S.2 Securities Lending 10789.24 A-4-Q Day 19
2025-10-13 Liberty National Bank O.S.2 Securities Lending 34947.00 CB-2-Q Day 19
2025-10-13 Liberty National Bank O.S.2 Securities Lending 39104.62 S-1-Q Day 19