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 9674.41 A-2-Q Day 6
2025-10-13 Liberty National Bank O.S.2 Securities Lending 7942.91 CB-1-Q Day 6
2025-10-13 Liberty National Bank O.S.2 Securities Lending 24626.51 S-2-Q Day 6
2025-10-13 Liberty National Bank O.S.2 Securities Lending 31963.32 S-3-Q Day 6
2025-10-13 Liberty National Bank O.S.2 Securities Lending 7467.55 S-4-Q Day 6
2025-10-13 Liberty National Bank O.S.2 Securities Lending 19144.52 G-1-Q Day 6
2025-10-13 Liberty National Bank O.S.2 Securities Lending 21099.46 G-3-Q Day 6
2025-10-13 Liberty National Bank O.S.2 Securities Lending 24991.19 S-5-Q Day 6
2025-10-13 Liberty National Bank O.S.2 Securities Lending 39383.72 S-6-Q Day 6
2025-10-13 Liberty National Bank O.S.2 Securities Lending 43630.08 E-1-Q Day 6
2025-10-13 Liberty National Bank O.S.2 Securities Lending 8107.24 E-2-Q Day 6
2025-10-13 Liberty National Bank O.S.2 Securities Lending 20651.28 IG-1-Q Day 6
2025-10-13 Liberty National Bank O.S.2 Securities Lending 24222.46 A-0-Q Day 7
2025-10-13 Liberty National Bank O.S.2 Securities Lending 24176.77 A-1-Q Day 7
2025-10-13 Liberty National Bank O.S.2 Securities Lending 26734.29 A-2-Q Day 7
2025-10-13 Liberty National Bank O.S.2 Securities Lending 16347.48 CB-2-Q Day 7
2025-10-13 Liberty National Bank O.S.2 Securities Lending 40551.41 S-1-Q Day 7
2025-10-13 Liberty National Bank O.S.2 Securities Lending 1004.58 S-2-Q Day 7
2025-10-13 Liberty National Bank O.S.2 Securities Lending 27420.35 S-4-Q Day 7
2025-10-13 Liberty National Bank O.S.2 Securities Lending 14571.58 G-1-Q Day 7
2025-10-13 Liberty National Bank O.S.2 Securities Lending 34834.29 G-2-Q Day 7
2025-10-13 Liberty National Bank O.S.2 Securities Lending 36017.89 G-3-Q Day 7
2025-10-13 Liberty National Bank O.S.2 Securities Lending 26011.85 E-1-Q Day 7
2025-10-13 Liberty National Bank O.S.2 Securities Lending 32847.39 IG-2-Q Day 7
2025-10-13 Liberty National Bank O.S.2 Securities Lending 24879.10 A-4-Q Day 8