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 40781.47 S-2-Q Day 3
2025-10-13 Liberty National Bank O.S.2 Securities Lending 36000.05 S-3-Q Day 3
2025-10-13 Liberty National Bank O.S.2 Securities Lending 12396.51 G-3-Q Day 3
2025-10-13 Liberty National Bank O.S.2 Securities Lending 2555.42 S-5-Q Day 3
2025-10-13 Liberty National Bank O.S.2 Securities Lending 38109.66 S-6-Q Day 3
2025-10-13 Liberty National Bank O.S.2 Securities Lending 2289.19 A-0-Q Day 4
2025-10-13 Liberty National Bank O.S.2 Securities Lending 27387.10 CB-2-Q Day 4
2025-10-13 Liberty National Bank O.S.2 Securities Lending 21117.82 S-2-Q Day 4
2025-10-13 Liberty National Bank O.S.2 Securities Lending 3263.23 G-3-Q Day 4
2025-10-13 Liberty National Bank O.S.2 Securities Lending 12149.63 S-7-Q Day 4
2025-10-13 Liberty National Bank O.S.2 Securities Lending 4137.40 E-2-Q Day 4
2025-10-13 Liberty National Bank O.S.2 Securities Lending 25869.70 IG-1-Q Day 4
2025-10-13 Liberty National Bank O.S.2 Securities Lending 9499.55 IG-2-Q Day 4
2025-10-13 Liberty National Bank O.S.2 Securities Lending 4366.11 A-0-Q Day 5
2025-10-13 Liberty National Bank O.S.2 Securities Lending 44069.37 A-3-Q Day 5
2025-10-13 Liberty National Bank O.S.2 Securities Lending 6491.33 CB-2-Q Day 5
2025-10-13 Liberty National Bank O.S.2 Securities Lending 36837.27 S-2-Q Day 5
2025-10-13 Liberty National Bank O.S.2 Securities Lending 7055.76 S-3-Q Day 5
2025-10-13 Liberty National Bank O.S.2 Securities Lending 42001.88 CB-3-Q Day 5
2025-10-13 Liberty National Bank O.S.2 Securities Lending 13217.61 G-2-Q Day 5
2025-10-13 Liberty National Bank O.S.2 Securities Lending 20393.78 G-3-Q Day 5
2025-10-13 Liberty National Bank O.S.2 Securities Lending 9640.39 S-5-Q Day 5
2025-10-13 Liberty National Bank O.S.2 Securities Lending 27252.54 S-6-Q Day 5
2025-10-13 Liberty National Bank O.S.2 Securities Lending 15686.60 IG-1-Q Day 5
2025-10-13 Liberty National Bank O.S.2 Securities Lending 38751.86 IG-2-Q Day 5