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 6975.92 A-5-Q Day 19
2025-10-13 Liberty National Bank O.S.2 Securities Lending 39018.61 CB-1-Q Day 19
2025-10-13 Liberty National Bank O.S.2 Securities Lending 4373.84 CB-2-Q Day 19
2025-10-13 Liberty National Bank O.S.2 Securities Lending 26112.50 S-1-Q Day 19
2025-10-13 Liberty National Bank O.S.2 Securities Lending 37829.33 S-3-Q Day 19
2025-10-13 Liberty National Bank O.S.2 Securities Lending 43203.09 S-4-Q Day 19
2025-10-13 Liberty National Bank O.S.2 Securities Lending 30199.91 G-2-Q Day 19
2025-10-13 Liberty National Bank O.S.2 Securities Lending 42417.83 G-3-Q Day 19
2025-10-13 Liberty National Bank O.S.2 Securities Lending 36756.30 S-6-Q Day 19
2025-10-13 Liberty National Bank O.S.2 Securities Lending 38878.85 S-7-Q Day 19
2025-10-13 Liberty National Bank O.S.2 Securities Lending 43459.98 E-1-Q Day 19
2025-10-13 Liberty National Bank O.S.2 Securities Lending 31192.28 E-2-Q Day 19
2025-10-13 Liberty National Bank O.S.2 Securities Lending 13391.41 IG-1-Q Day 19
2025-10-13 Liberty National Bank O.S.2 Securities Lending 6667.25 A-2-Q Day 20
2025-10-13 Liberty National Bank O.S.2 Securities Lending 28312.74 A-3-Q Day 20
2025-10-13 Liberty National Bank O.S.2 Securities Lending 40911.26 A-4-Q Day 20
2025-10-13 Liberty National Bank O.S.2 Securities Lending 38580.39 A-5-Q Day 20
2025-10-13 Liberty National Bank O.S.2 Securities Lending 8116.44 CB-2-Q Day 20
2025-10-13 Liberty National Bank O.S.2 Securities Lending 12343.30 S-1-Q Day 20
2025-10-13 Liberty National Bank O.S.2 Securities Lending 10131.12 S-3-Q Day 20
2025-10-13 Liberty National Bank O.S.2 Securities Lending 12665.62 CB-3-Q Day 20
2025-10-13 Liberty National Bank O.S.2 Securities Lending 25331.28 G-1-Q Day 20
2025-10-13 Liberty National Bank O.S.2 Securities Lending 801.76 S-5-Q Day 20
2025-10-13 Liberty National Bank O.S.2 Securities Lending 2208.44 S-6-Q Day 20
2025-10-13 Liberty National Bank O.S.2 Securities Lending 31562.11 S-7-Q Day 20