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 18730.67 S-7-Q Day 14
2025-10-13 Liberty National Bank O.S.2 Securities Lending 17143.61 E-2-Q Day 14
2025-10-13 Liberty National Bank O.S.2 Securities Lending 13329.76 IG-2-Q Day 14
2025-10-13 Liberty National Bank O.S.2 Securities Lending 23381.68 A-0-Q Day 15
2025-10-13 Liberty National Bank O.S.2 Securities Lending 22086.43 A-2-Q Day 15
2025-10-13 Liberty National Bank O.S.2 Securities Lending 10171.65 A-3-Q Day 15
2025-10-13 Liberty National Bank O.S.2 Securities Lending 4798.22 A-5-Q Day 15
2025-10-13 Liberty National Bank O.S.2 Securities Lending 32310.70 CB-2-Q Day 15
2025-10-13 Liberty National Bank O.S.2 Securities Lending 31031.13 S-1-Q Day 15
2025-10-13 Liberty National Bank O.S.2 Securities Lending 24465.05 G-2-Q Day 15
2025-10-13 Liberty National Bank O.S.2 Securities Lending 37929.78 G-3-Q Day 15
2025-10-13 Liberty National Bank O.S.2 Securities Lending 19712.80 S-6-Q Day 15
2025-10-13 Liberty National Bank O.S.2 Securities Lending 22147.53 S-7-Q Day 15
2025-10-13 Liberty National Bank O.S.2 Securities Lending 36870.00 IG-1-Q Day 15
2025-10-13 Liberty National Bank O.S.2 Securities Lending 4576.90 A-1-Q Day 16
2025-10-13 Liberty National Bank O.S.2 Securities Lending 40727.18 A-2-Q Day 16
2025-10-13 Liberty National Bank O.S.2 Securities Lending 29164.35 CB-1-Q Day 16
2025-10-13 Liberty National Bank O.S.2 Securities Lending 32703.84 S-3-Q Day 16
2025-10-13 Liberty National Bank O.S.2 Securities Lending 28204.54 S-4-Q Day 16
2025-10-13 Liberty National Bank O.S.2 Securities Lending 33429.58 CB-3-Q Day 16
2025-10-13 Liberty National Bank O.S.2 Securities Lending 43372.22 G-3-Q Day 16
2025-10-13 Liberty National Bank O.S.2 Securities Lending 5688.76 S-5-Q Day 16
2025-10-13 Liberty National Bank O.S.2 Securities Lending 20909.87 S-7-Q Day 16
2025-10-13 Liberty National Bank O.S.2 Securities Lending 18061.86 E-2-Q Day 16
2025-10-13 Liberty National Bank O.S.2 Securities Lending 38734.04 IG-1-Q Day 16