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 17629.97 IG-2-Q Day 16
2025-10-13 Liberty National Bank O.S.2 Securities Lending 27074.08 A-0-Q Day 17
2025-10-13 Liberty National Bank O.S.2 Securities Lending 127.86 A-3-Q Day 17
2025-10-13 Liberty National Bank O.S.2 Securities Lending 32354.99 A-4-Q Day 17
2025-10-13 Liberty National Bank O.S.2 Securities Lending 36353.44 CB-1-Q Day 17
2025-10-13 Liberty National Bank O.S.2 Securities Lending 13564.99 S-1-Q Day 17
2025-10-13 Liberty National Bank O.S.2 Securities Lending 3360.07 S-3-Q Day 17
2025-10-13 Liberty National Bank O.S.2 Securities Lending 22462.87 S-4-Q Day 17
2025-10-13 Liberty National Bank O.S.2 Securities Lending 12068.40 G-1-Q Day 17
2025-10-13 Liberty National Bank O.S.2 Securities Lending 25440.04 S-5-Q Day 17
2025-10-13 Liberty National Bank O.S.2 Securities Lending 43229.57 A-0-Q Day 18
2025-10-13 Liberty National Bank O.S.2 Securities Lending 36397.62 A-3-Q Day 18
2025-10-13 Liberty National Bank O.S.2 Securities Lending 2215.21 A-5-Q Day 18
2025-10-13 Liberty National Bank O.S.2 Securities Lending 32463.85 CB-1-Q Day 18
2025-10-13 Liberty National Bank O.S.2 Securities Lending 39159.80 S-4-Q Day 18
2025-10-13 Liberty National Bank O.S.2 Securities Lending 18567.75 CB-3-Q Day 18
2025-10-13 Liberty National Bank O.S.2 Securities Lending 10218.42 G-2-Q Day 18
2025-10-13 Liberty National Bank O.S.2 Securities Lending 7721.44 G-3-Q Day 18
2025-10-13 Liberty National Bank O.S.2 Securities Lending 37460.21 S-5-Q Day 18
2025-10-13 Liberty National Bank O.S.2 Securities Lending 42936.02 S-6-Q Day 18
2025-10-13 Liberty National Bank O.S.2 Securities Lending 24936.25 S-7-Q Day 18
2025-10-13 Liberty National Bank O.S.2 Securities Lending 5681.82 IG-1-Q Day 18
2025-10-13 Liberty National Bank O.S.2 Securities Lending 37285.30 IG-2-Q Day 18
2025-10-13 Liberty National Bank O.S.2 Securities Lending 34720.08 A-5-Q Day 19
2025-10-13 Liberty National Bank O.S.2 Securities Lending 40204.30 CB-1-Q Day 19