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 26125.78 S-2-Q Day 19
2025-10-13 Liberty National Bank O.S.2 Securities Lending 13516.91 S-3-Q Day 19
2025-10-13 Liberty National Bank O.S.2 Securities Lending 3419.66 S-4-Q Day 19
2025-10-13 Liberty National Bank O.S.2 Securities Lending 7901.32 G-1-Q Day 19
2025-10-13 Liberty National Bank O.S.2 Securities Lending 28136.41 G-2-Q Day 19
2025-10-13 Liberty National Bank O.S.2 Securities Lending 27122.81 S-5-Q Day 19
2025-10-13 Liberty National Bank O.S.2 Securities Lending 17618.47 E-2-Q Day 19
2025-10-13 Liberty National Bank O.S.2 Securities Lending 4211.37 A-1-Q Day 20
2025-10-13 Liberty National Bank O.S.2 Securities Lending 10362.03 A-3-Q Day 20
2025-10-13 Liberty National Bank O.S.2 Securities Lending 21525.11 CB-1-Q Day 20
2025-10-13 Liberty National Bank O.S.2 Securities Lending 14937.47 S-2-Q Day 20
2025-10-13 Liberty National Bank O.S.2 Securities Lending 20185.42 S-3-Q Day 20
2025-10-13 Liberty National Bank O.S.2 Securities Lending 38282.40 S-4-Q Day 20
2025-10-13 Liberty National Bank O.S.2 Securities Lending 8051.02 CB-3-Q Day 20
2025-10-13 Liberty National Bank O.S.2 Securities Lending 2221.90 S-5-Q Day 20
2025-10-13 Liberty National Bank O.S.2 Securities Lending 37918.94 S-7-Q Day 20
2025-10-13 Liberty National Bank O.S.2 Securities Lending 11280.32 A-0-Q Day 21
2025-10-13 Liberty National Bank O.S.2 Securities Lending 38033.53 A-2-Q Day 21
2025-10-13 Liberty National Bank O.S.2 Securities Lending 5429.06 A-3-Q Day 21
2025-10-13 Liberty National Bank O.S.2 Securities Lending 31914.37 CB-2-Q Day 21
2025-10-13 Liberty National Bank O.S.2 Securities Lending 23687.71 S-1-Q Day 21
2025-10-13 Liberty National Bank O.S.2 Securities Lending 24493.10 S-2-Q Day 21
2025-10-13 Liberty National Bank O.S.2 Securities Lending 17569.93 S-3-Q Day 21
2025-10-13 Liberty National Bank O.S.2 Securities Lending 38178.25 S-4-Q Day 21
2025-10-13 Liberty National Bank O.S.2 Securities Lending 3398.71 G-2-Q Day 21