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 12774.24 G-3-Q Day 12
2025-10-13 Liberty National Bank O.S.2 Securities Lending 27098.67 A-1-Q Day 13
2025-10-13 Liberty National Bank O.S.2 Securities Lending 8880.99 A-2-Q Day 13
2025-10-13 Liberty National Bank O.S.2 Securities Lending 12570.36 A-3-Q Day 13
2025-10-13 Liberty National Bank O.S.2 Securities Lending 18354.52 A-5-Q Day 13
2025-10-13 Liberty National Bank O.S.2 Securities Lending 26989.21 CB-1-Q Day 13
2025-10-13 Liberty National Bank O.S.2 Securities Lending 11309.44 CB-2-Q Day 13
2025-10-13 Liberty National Bank O.S.2 Securities Lending 42557.07 S-1-Q Day 13
2025-10-13 Liberty National Bank O.S.2 Securities Lending 14938.06 S-2-Q Day 13
2025-10-13 Liberty National Bank O.S.2 Securities Lending 15165.78 CB-3-Q Day 13
2025-10-13 Liberty National Bank O.S.2 Securities Lending 27502.64 G-2-Q Day 13
2025-10-13 Liberty National Bank O.S.2 Securities Lending 19387.76 G-3-Q Day 13
2025-10-13 Liberty National Bank O.S.2 Securities Lending 37118.88 S-7-Q Day 13
2025-10-13 Liberty National Bank O.S.2 Securities Lending 11874.00 IG-2-Q Day 13
2025-10-13 Liberty National Bank O.S.2 Securities Lending 38212.60 A-0-Q Day 14
2025-10-13 Liberty National Bank O.S.2 Securities Lending 12547.03 A-1-Q Day 14
2025-10-13 Liberty National Bank O.S.2 Securities Lending 39285.29 A-2-Q Day 14
2025-10-13 Liberty National Bank O.S.2 Securities Lending 14075.31 A-5-Q Day 14
2025-10-13 Liberty National Bank O.S.2 Securities Lending 37529.13 CB-1-Q Day 14
2025-10-13 Liberty National Bank O.S.2 Securities Lending 8450.88 S-1-Q Day 14
2025-10-13 Liberty National Bank O.S.2 Securities Lending 19446.14 S-3-Q Day 14
2025-10-13 Liberty National Bank O.S.2 Securities Lending 2283.41 S-4-Q Day 14
2025-10-13 Liberty National Bank O.S.2 Securities Lending 12972.06 CB-3-Q Day 14
2025-10-13 Liberty National Bank O.S.2 Securities Lending 6799.96 G-3-Q Day 14
2025-10-13 Liberty National Bank O.S.2 Securities Lending 26624.52 S-5-Q Day 14