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 26195.92 E-2-Q Day 23
2025-10-13 Liberty National Bank O.S.2 Securities Lending 14318.07 IG-1-Q Day 23
2025-10-13 Liberty National Bank O.S.2 Securities Lending 2927.54 IG-2-Q Day 23
2025-10-13 Liberty National Bank O.S.2 Securities Lending 728.52 A-0-Q Day 24
2025-10-13 Liberty National Bank O.S.2 Securities Lending 1142.98 A-5-Q Day 24
2025-10-13 Liberty National Bank O.S.2 Securities Lending 7651.80 CB-1-Q Day 24
2025-10-13 Liberty National Bank O.S.2 Securities Lending 38863.25 S-2-Q Day 24
2025-10-13 Liberty National Bank O.S.2 Securities Lending 35020.48 S-3-Q Day 24
2025-10-13 Liberty National Bank O.S.2 Securities Lending 5956.37 S-4-Q Day 24
2025-10-13 Liberty National Bank O.S.2 Securities Lending 25195.11 CB-3-Q Day 24
2025-10-13 Liberty National Bank O.S.2 Securities Lending 20310.18 G-1-Q Day 24
2025-10-13 Liberty National Bank O.S.2 Securities Lending 13595.20 G-2-Q Day 24
2025-10-13 Liberty National Bank O.S.2 Securities Lending 42129.41 G-3-Q Day 24
2025-10-13 Liberty National Bank O.S.2 Securities Lending 18922.19 S-5-Q Day 24
2025-10-13 Liberty National Bank O.S.2 Securities Lending 17975.76 S-6-Q Day 24
2025-10-13 Liberty National Bank O.S.2 Securities Lending 18044.40 S-7-Q Day 24
2025-10-13 Liberty National Bank O.S.2 Securities Lending 7407.60 E-1-Q Day 24
2025-10-13 Liberty National Bank O.S.2 Securities Lending 28440.34 E-2-Q Day 24
2025-10-13 Liberty National Bank O.S.2 Securities Lending 31312.06 A-2-Q Day 25
2025-10-13 Liberty National Bank O.S.2 Securities Lending 18522.34 A-3-Q Day 25
2025-10-13 Liberty National Bank O.S.2 Securities Lending 2325.89 CB-1-Q Day 25
2025-10-13 Liberty National Bank O.S.2 Securities Lending 18516.25 CB-2-Q Day 25
2025-10-13 Liberty National Bank O.S.2 Securities Lending 14621.50 S-1-Q Day 25
2025-10-13 Liberty National Bank O.S.2 Securities Lending 21582.24 S-3-Q Day 25
2025-10-13 Liberty National Bank O.S.2 Securities Lending 23329.12 CB-3-Q Day 25