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 29052.36 E-2-Q Day 20
2025-10-13 Liberty National Bank O.S.2 Securities Lending 2131.77 IG-2-Q Day 20
2025-10-13 Liberty National Bank O.S.2 Securities Lending 196.46 A-0-Q Day 21
2025-10-13 Liberty National Bank O.S.2 Securities Lending 2194.83 CB-1-Q Day 21
2025-10-13 Liberty National Bank O.S.2 Securities Lending 30251.34 CB-2-Q Day 21
2025-10-13 Liberty National Bank O.S.2 Securities Lending 8651.55 S-3-Q Day 21
2025-10-13 Liberty National Bank O.S.2 Securities Lending 11326.51 S-4-Q Day 21
2025-10-13 Liberty National Bank O.S.2 Securities Lending 36370.60 CB-3-Q Day 21
2025-10-13 Liberty National Bank O.S.2 Securities Lending 37258.11 S-7-Q Day 21
2025-10-13 Liberty National Bank O.S.2 Securities Lending 21895.55 E-1-Q Day 21
2025-10-13 Liberty National Bank O.S.2 Securities Lending 23154.46 E-2-Q Day 21
2025-10-13 Liberty National Bank O.S.2 Securities Lending 8050.95 A-0-Q Day 22
2025-10-13 Liberty National Bank O.S.2 Securities Lending 19095.64 A-1-Q Day 22
2025-10-13 Liberty National Bank O.S.2 Securities Lending 15020.44 A-3-Q Day 22
2025-10-13 Liberty National Bank O.S.2 Securities Lending 43622.53 A-5-Q Day 22
2025-10-13 Liberty National Bank O.S.2 Securities Lending 4355.18 CB-1-Q Day 22
2025-10-13 Liberty National Bank O.S.2 Securities Lending 1956.24 CB-2-Q Day 22
2025-10-13 Liberty National Bank O.S.2 Securities Lending 29976.27 S-1-Q Day 22
2025-10-13 Liberty National Bank O.S.2 Securities Lending 34313.91 S-3-Q Day 22
2025-10-13 Liberty National Bank O.S.2 Securities Lending 21809.70 S-4-Q Day 22
2025-10-13 Liberty National Bank O.S.2 Securities Lending 19721.46 CB-3-Q Day 22
2025-10-13 Liberty National Bank O.S.2 Securities Lending 24634.89 G-2-Q Day 22
2025-10-13 Liberty National Bank O.S.2 Securities Lending 19561.68 G-3-Q Day 22
2025-10-13 Liberty National Bank O.S.2 Securities Lending 29654.68 S-5-Q Day 22
2025-10-13 Liberty National Bank O.S.2 Securities Lending 19339.39 S-6-Q Day 22