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 25622.98 CB-1-Q Day 10
2025-10-13 Liberty National Bank O.S.2 Securities Lending 9201.33 S-1-Q Day 10
2025-10-13 Liberty National Bank O.S.2 Securities Lending 4519.38 S-3-Q Day 10
2025-10-13 Liberty National Bank O.S.2 Securities Lending 21737.33 CB-3-Q Day 10
2025-10-13 Liberty National Bank O.S.2 Securities Lending 39202.45 S-5-Q Day 10
2025-10-13 Liberty National Bank O.S.2 Securities Lending 34188.40 E-1-Q Day 10
2025-10-13 Liberty National Bank O.S.2 Securities Lending 20217.06 A-3-Q Day 11
2025-10-13 Liberty National Bank O.S.2 Securities Lending 22970.48 CB-2-Q Day 11
2025-10-13 Liberty National Bank O.S.2 Securities Lending 38364.80 S-1-Q Day 11
2025-10-13 Liberty National Bank O.S.2 Securities Lending 25410.17 G-2-Q Day 11
2025-10-13 Liberty National Bank O.S.2 Securities Lending 3667.16 G-3-Q Day 11
2025-10-13 Liberty National Bank O.S.2 Securities Lending 8954.10 S-5-Q Day 11
2025-10-13 Liberty National Bank O.S.2 Securities Lending 14739.21 E-1-Q Day 11
2025-10-13 Liberty National Bank O.S.2 Securities Lending 30329.41 E-2-Q Day 11
2025-10-13 Liberty National Bank O.S.2 Securities Lending 21658.95 IG-1-Q Day 11
2025-10-13 Liberty National Bank O.S.2 Securities Lending 32323.39 A-0-Q Day 12
2025-10-13 Liberty National Bank O.S.2 Securities Lending 3468.57 A-2-Q Day 12
2025-10-13 Liberty National Bank O.S.2 Securities Lending 3318.24 A-3-Q Day 12
2025-10-13 Liberty National Bank O.S.2 Securities Lending 33063.56 A-4-Q Day 12
2025-10-13 Liberty National Bank O.S.2 Securities Lending 3517.89 A-5-Q Day 12
2025-10-13 Liberty National Bank O.S.2 Securities Lending 2988.52 CB-2-Q Day 12
2025-10-13 Liberty National Bank O.S.2 Securities Lending 15747.19 S-1-Q Day 12
2025-10-13 Liberty National Bank O.S.2 Securities Lending 6937.27 S-4-Q Day 12
2025-10-13 Liberty National Bank O.S.2 Securities Lending 40710.83 CB-3-Q Day 12
2025-10-13 Liberty National Bank O.S.2 Securities Lending 6865.80 G-2-Q Day 12