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 16697.99 G-3-Q Day 21
2025-10-13 Liberty National Bank O.S.2 Securities Lending 30312.93 S-5-Q Day 21
2025-10-13 Liberty National Bank O.S.2 Securities Lending 18026.03 S-6-Q Day 21
2025-10-13 Liberty National Bank O.S.2 Securities Lending 42289.86 E-1-Q Day 21
2025-10-13 Liberty National Bank O.S.2 Securities Lending 33353.70 IG-1-Q Day 21
2025-10-13 Liberty National Bank O.S.2 Securities Lending 6178.25 A-2-Q Day 22
2025-10-13 Liberty National Bank O.S.2 Securities Lending 36161.33 A-5-Q Day 22
2025-10-13 Liberty National Bank O.S.2 Securities Lending 42658.40 CB-1-Q Day 22
2025-10-13 Liberty National Bank O.S.2 Securities Lending 12913.64 S-1-Q Day 22
2025-10-13 Liberty National Bank O.S.2 Securities Lending 38573.79 S-2-Q Day 22
2025-10-13 Liberty National Bank O.S.2 Securities Lending 25748.24 CB-3-Q Day 22
2025-10-13 Liberty National Bank O.S.2 Securities Lending 36120.79 G-1-Q Day 22
2025-10-13 Liberty National Bank O.S.2 Securities Lending 1911.54 S-6-Q Day 22
2025-10-13 Liberty National Bank O.S.2 Securities Lending 16292.89 S-7-Q Day 22
2025-10-13 Liberty National Bank O.S.2 Securities Lending 28744.66 E-1-Q Day 22
2025-10-13 Liberty National Bank O.S.2 Securities Lending 38637.31 IG-1-Q Day 22
2025-10-13 Liberty National Bank O.S.2 Securities Lending 2039.62 IG-2-Q Day 22
2025-10-13 Liberty National Bank O.S.2 Securities Lending 29902.25 A-3-Q Day 23
2025-10-13 Liberty National Bank O.S.2 Securities Lending 42363.24 A-5-Q Day 23
2025-10-13 Liberty National Bank O.S.2 Securities Lending 10211.48 S-2-Q Day 23
2025-10-13 Liberty National Bank O.S.2 Securities Lending 9688.40 G-3-Q Day 23
2025-10-13 Liberty National Bank O.S.2 Securities Lending 30957.39 S-5-Q Day 23
2025-10-13 Liberty National Bank O.S.2 Securities Lending 20248.36 IG-1-Q Day 23
2025-10-13 Liberty National Bank O.S.2 Securities Lending 16761.16 A-3-Q Day 24
2025-10-13 Liberty National Bank O.S.2 Securities Lending 19774.56 CB-2-Q Day 24