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 16731.34 S-2-Q Day 29
2025-10-13 Liberty National Bank O.S.2 Securities Lending 21425.84 S-4-Q Day 29
2025-10-13 Liberty National Bank O.S.2 Securities Lending 26738.43 CB-3-Q Day 29
2025-10-13 Liberty National Bank O.S.2 Securities Lending 3031.20 G-1-Q Day 29
2025-10-13 Liberty National Bank O.S.2 Securities Lending 42579.11 G-2-Q Day 29
2025-10-13 Liberty National Bank O.S.2 Securities Lending 14868.64 S-6-Q Day 29
2025-10-13 Liberty National Bank O.S.2 Securities Lending 811.69 A-1-Q Day 30
2025-10-13 Liberty National Bank O.S.2 Securities Lending 19964.06 A-4-Q Day 30
2025-10-13 Liberty National Bank O.S.2 Securities Lending 8552.32 A-5-Q Day 30
2025-10-13 Liberty National Bank O.S.2 Securities Lending 26221.14 S-1-Q Day 30
2025-10-13 Liberty National Bank O.S.2 Securities Lending 26761.45 S-2-Q Day 30
2025-10-13 Liberty National Bank O.S.2 Securities Lending 40239.96 S-3-Q Day 30
2025-10-13 Liberty National Bank O.S.2 Securities Lending 34818.12 S-4-Q Day 30
2025-10-13 Liberty National Bank O.S.2 Securities Lending 37207.56 G-1-Q Day 30
2025-10-13 Liberty National Bank O.S.2 Securities Lending 38777.12 S-5-Q Day 30
2025-10-13 Liberty National Bank O.S.2 Securities Lending 624.86 S-7-Q Day 30
2025-10-13 Liberty National Bank O.S.2 Securities Lending 39940.92 A-0-Q Open
2025-10-13 Liberty National Bank O.S.2 Securities Lending 43622.24 A-3-Q Open
2025-10-13 Liberty National Bank O.S.2 Securities Lending 35143.79 A-4-Q Open
2025-10-13 Liberty National Bank O.S.2 Securities Lending 12794.83 CB-1-Q Open
2025-10-13 Liberty National Bank O.S.2 Securities Lending 28634.43 S-2-Q Open
2025-10-13 Liberty National Bank O.S.2 Securities Lending 22416.34 CB-3-Q Open
2025-10-13 Liberty National Bank O.S.2 Securities Lending 28995.19 G-1-Q Open
2025-10-13 Liberty National Bank O.S.2 Securities Lending 6207.24 S-7-Q Open
2025-10-13 Liberty National Bank O.S.2 Securities Lending 37702.93 IG-1-Q Open