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 15661.03 A-1-Q Open
2025-10-13 Liberty National Bank O.S.2 Securities Lending 42289.70 A-3-Q Open
2025-10-13 Liberty National Bank O.S.2 Securities Lending 12238.11 CB-1-Q Open
2025-10-13 Liberty National Bank O.S.2 Securities Lending 39211.88 CB-2-Q Open
2025-10-13 Liberty National Bank O.S.2 Securities Lending 21228.48 G-1-Q Open
2025-10-13 Liberty National Bank O.S.2 Securities Lending 26199.39 G-3-Q Open
2025-10-13 Liberty National Bank O.S.2 Securities Lending 2984.35 S-6-Q Open
2025-10-13 Liberty National Bank O.S.2 Securities Lending 41355.32 S-7-Q Open
2025-10-13 Liberty National Bank O.S.2 Securities Lending 34908.38 IG-1-Q Open
2025-10-13 Liberty National Bank O.S.2 Securities Lending 37946.24 IG-2-Q Open
2025-10-13 Liberty National Bank O.S.2 Securities Lending 36526.64 A-0-Q Day 1
2025-10-13 Liberty National Bank O.S.2 Securities Lending 9466.89 A-1-Q Day 1
2025-10-13 Liberty National Bank O.S.2 Securities Lending 20827.75 A-2-Q Day 1
2025-10-13 Liberty National Bank O.S.2 Securities Lending 9803.32 A-5-Q Day 1
2025-10-13 Liberty National Bank O.S.2 Securities Lending 9418.41 CB-2-Q Day 1
2025-10-13 Liberty National Bank O.S.2 Securities Lending 44114.25 S-2-Q Day 1
2025-10-13 Liberty National Bank O.S.2 Securities Lending 31008.09 CB-3-Q Day 1
2025-10-13 Liberty National Bank O.S.2 Securities Lending 9266.97 G-1-Q Day 1
2025-10-13 Liberty National Bank O.S.2 Securities Lending 42514.25 IG-1-Q Day 1
2025-10-13 Liberty National Bank O.S.2 Securities Lending 23169.62 A-0-Q Day 13
2025-10-13 Liberty National Bank O.S.2 Securities Lending 8797.59 A-5-Q Day 13
2025-10-13 Liberty National Bank O.S.2 Securities Lending 22611.37 CB-2-Q Day 13
2025-10-13 Liberty National Bank O.S.2 Securities Lending 11696.37 S-2-Q Day 13
2025-10-13 Liberty National Bank O.S.2 Securities Lending 1256.04 G-2-Q Day 13
2025-10-13 Liberty National Bank O.S.2 Securities Lending 39036.57 G-3-Q Day 13