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 8713.03 S-6-Q Day 13
2025-10-13 Liberty National Bank O.S.2 Securities Lending 39952.33 IG-2-Q Day 13
2025-10-13 Liberty National Bank O.S.2 Securities Lending 29077.84 A-0-Q Day 14
2025-10-13 Liberty National Bank O.S.2 Securities Lending 38143.75 CB-1-Q Day 14
2025-10-13 Liberty National Bank O.S.2 Securities Lending 32107.30 CB-2-Q Day 14
2025-10-13 Liberty National Bank O.S.2 Securities Lending 3293.98 S-1-Q Day 14
2025-10-13 Liberty National Bank O.S.2 Securities Lending 42819.58 S-2-Q Day 14
2025-10-13 Liberty National Bank O.S.2 Securities Lending 12524.84 S-4-Q Day 14
2025-10-13 Liberty National Bank O.S.2 Securities Lending 23834.13 CB-3-Q Day 14
2025-10-13 Liberty National Bank O.S.2 Securities Lending 1997.16 S-5-Q Day 14
2025-10-13 Liberty National Bank O.S.2 Securities Lending 21318.68 E-1-Q Day 14
2025-10-13 Liberty National Bank O.S.2 Securities Lending 16223.37 A-1-Q Day 15
2025-10-13 Liberty National Bank O.S.2 Securities Lending 37002.04 A-2-Q Day 15
2025-10-13 Liberty National Bank O.S.2 Securities Lending 29054.63 A-4-Q Day 15
2025-10-13 Liberty National Bank O.S.2 Securities Lending 4737.52 CB-2-Q Day 15
2025-10-13 Liberty National Bank O.S.2 Securities Lending 24871.55 G-1-Q Day 15
2025-10-13 Liberty National Bank O.S.2 Securities Lending 20954.57 G-2-Q Day 15
2025-10-13 Liberty National Bank O.S.2 Securities Lending 20546.63 G-3-Q Day 15
2025-10-13 Liberty National Bank O.S.2 Securities Lending 944.86 S-5-Q Day 15
2025-10-13 Liberty National Bank O.S.2 Securities Lending 15019.22 E-2-Q Day 15
2025-10-13 Liberty National Bank O.S.2 Securities Lending 39996.90 A-0-Q Day 16
2025-10-13 Liberty National Bank O.S.2 Securities Lending 21571.02 A-3-Q Day 16
2025-10-13 Liberty National Bank O.S.2 Securities Lending 20950.29 A-4-Q Day 16
2025-10-13 Liberty National Bank O.S.2 Securities Lending 12165.06 A-5-Q Day 16
2025-10-13 Liberty National Bank O.S.2 Securities Lending 26885.63 CB-2-Q Day 16