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 37413.83 IG-1-Q Day 28
2025-10-13 Liberty National Bank O.S.2 Securities Lending 13300.59 IG-2-Q Day 28
2025-10-13 Liberty National Bank O.S.2 Securities Lending 18011.85 A-1-Q Day 29
2025-10-13 Liberty National Bank O.S.2 Securities Lending 21060.88 A-2-Q Day 29
2025-10-13 Liberty National Bank O.S.2 Securities Lending 34633.20 A-4-Q Day 29
2025-10-13 Liberty National Bank O.S.2 Securities Lending 4101.14 CB-1-Q Day 29
2025-10-13 Liberty National Bank O.S.2 Securities Lending 829.91 CB-2-Q Day 29
2025-10-13 Liberty National Bank O.S.2 Securities Lending 25515.54 S-1-Q Day 29
2025-10-13 Liberty National Bank O.S.2 Securities Lending 23942.42 S-2-Q Day 29
2025-10-13 Liberty National Bank O.S.2 Securities Lending 41894.11 E-1-Q Day 29
2025-10-13 Liberty National Bank O.S.2 Securities Lending 27668.14 A-2-Q Day 30
2025-10-13 Liberty National Bank O.S.2 Securities Lending 3271.03 A-3-Q Day 30
2025-10-13 Liberty National Bank O.S.2 Securities Lending 20964.73 A-5-Q Day 30
2025-10-13 Liberty National Bank O.S.2 Securities Lending 35968.44 CB-1-Q Day 30
2025-10-13 Liberty National Bank O.S.2 Securities Lending 14914.61 S-2-Q Day 30
2025-10-13 Liberty National Bank O.S.2 Securities Lending 12975.01 S-4-Q Day 30
2025-10-13 Liberty National Bank O.S.2 Securities Lending 7690.28 CB-3-Q Day 30
2025-10-13 Liberty National Bank O.S.2 Securities Lending 9037.54 G-1-Q Day 30
2025-10-13 Liberty National Bank O.S.2 Securities Lending 23412.17 G-2-Q Day 30
2025-10-13 Liberty National Bank O.S.2 Securities Lending 6446.13 S-5-Q Day 30
2025-10-13 Liberty National Bank O.S.2 Securities Lending 16549.46 S-6-Q Day 30
2025-10-13 Liberty National Bank O.S.2 Securities Lending 18184.16 S-7-Q Day 30
2025-10-13 Liberty National Bank O.S.2 Securities Lending 17127.80 E-2-Q Day 30
2025-10-13 Liberty National Bank O.S.2 Securities Lending 27032.00 IG-2-Q Day 30
2025-10-13 Liberty National Bank O.S.2 Securities Lending 35652.61 A-0-Q Open