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 27906.55 G-1-Q Day 25
2025-10-13 Liberty National Bank O.S.2 Securities Lending 3465.90 S-5-Q Day 25
2025-10-13 Liberty National Bank O.S.2 Securities Lending 9710.69 S-7-Q Day 25
2025-10-13 Liberty National Bank O.S.2 Securities Lending 31726.53 IG-2-Q Day 25
2025-10-13 Liberty National Bank O.S.2 Securities Lending 16437.88 A-2-Q Day 26
2025-10-13 Liberty National Bank O.S.2 Securities Lending 19003.46 A-3-Q Day 26
2025-10-13 Liberty National Bank O.S.2 Securities Lending 36468.12 A-4-Q Day 26
2025-10-13 Liberty National Bank O.S.2 Securities Lending 1615.91 A-5-Q Day 26
2025-10-13 Liberty National Bank O.S.2 Securities Lending 17003.75 CB-1-Q Day 26
2025-10-13 Liberty National Bank O.S.2 Securities Lending 18600.91 S-1-Q Day 26
2025-10-13 Liberty National Bank O.S.2 Securities Lending 26536.20 S-3-Q Day 26
2025-10-13 Liberty National Bank O.S.2 Securities Lending 3302.98 G-1-Q Day 26
2025-10-13 Liberty National Bank O.S.2 Securities Lending 41592.75 G-2-Q Day 26
2025-10-13 Liberty National Bank O.S.2 Securities Lending 39746.20 G-3-Q Day 26
2025-10-13 Liberty National Bank O.S.2 Securities Lending 37104.21 E-1-Q Day 26
2025-10-13 Liberty National Bank O.S.2 Securities Lending 27176.24 E-2-Q Day 26
2025-10-13 Liberty National Bank O.S.2 Securities Lending 19949.01 A-2-Q Day 27
2025-10-13 Liberty National Bank O.S.2 Securities Lending 10468.59 A-3-Q Day 27
2025-10-13 Liberty National Bank O.S.2 Securities Lending 38534.84 A-4-Q Day 27
2025-10-13 Liberty National Bank O.S.2 Securities Lending 10926.28 A-5-Q Day 27
2025-10-13 Liberty National Bank O.S.2 Securities Lending 33478.73 CB-1-Q Day 27
2025-10-13 Liberty National Bank O.S.2 Securities Lending 12054.40 CB-2-Q Day 27
2025-10-13 Liberty National Bank O.S.2 Securities Lending 28452.87 S-1-Q Day 27
2025-10-13 Liberty National Bank O.S.2 Securities Lending 22033.81 S-2-Q Day 27
2025-10-13 Liberty National Bank O.S.2 Securities Lending 35758.91 S-3-Q Day 27