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 41220.83 S-3-Q Day 16
2025-10-13 Liberty National Bank O.S.2 Securities Lending 19724.57 S-4-Q Day 16
2025-10-13 Liberty National Bank O.S.2 Securities Lending 42886.39 G-2-Q Day 16
2025-10-13 Liberty National Bank O.S.2 Securities Lending 12581.51 S-6-Q Day 16
2025-10-13 Liberty National Bank O.S.2 Securities Lending 9030.76 E-2-Q Day 16
2025-10-13 Liberty National Bank O.S.2 Securities Lending 37041.03 A-0-Q Day 17
2025-10-13 Liberty National Bank O.S.2 Securities Lending 18908.63 A-3-Q Day 17
2025-10-13 Liberty National Bank O.S.2 Securities Lending 35552.70 CB-1-Q Day 17
2025-10-13 Liberty National Bank O.S.2 Securities Lending 30712.42 CB-2-Q Day 17
2025-10-13 Liberty National Bank O.S.2 Securities Lending 30015.59 S-3-Q Day 17
2025-10-13 Liberty National Bank O.S.2 Securities Lending 42329.26 G-2-Q Day 17
2025-10-13 Liberty National Bank O.S.2 Securities Lending 41389.22 G-3-Q Day 17
2025-10-13 Liberty National Bank O.S.2 Securities Lending 15924.18 S-7-Q Day 17
2025-10-13 Liberty National Bank O.S.2 Securities Lending 42349.87 E-1-Q Day 17
2025-10-13 Liberty National Bank O.S.2 Securities Lending 22595.44 A-0-Q Day 18
2025-10-13 Liberty National Bank O.S.2 Securities Lending 11956.81 A-5-Q Day 18
2025-10-13 Liberty National Bank O.S.2 Securities Lending 12129.20 S-1-Q Day 18
2025-10-13 Liberty National Bank O.S.2 Securities Lending 30861.83 S-3-Q Day 18
2025-10-13 Liberty National Bank O.S.2 Securities Lending 43586.04 S-4-Q Day 18
2025-10-13 Liberty National Bank O.S.2 Securities Lending 30943.97 S-5-Q Day 18
2025-10-13 Liberty National Bank O.S.2 Securities Lending 24236.44 S-6-Q Day 18
2025-10-13 Liberty National Bank O.S.2 Securities Lending 15269.37 E-1-Q Day 18
2025-10-13 Liberty National Bank O.S.2 Securities Lending 35561.19 A-1-Q Day 19
2025-10-13 Liberty National Bank O.S.2 Securities Lending 36887.08 A-2-Q Day 19
2025-10-13 Liberty National Bank O.S.2 Securities Lending 9026.27 A-3-Q Day 19