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 35440.86 E-2-Q Day 12
2025-10-13 Liberty National Bank O.S.2 Securities Lending 17461.66 IG-1-Q Day 12
2025-10-13 Liberty National Bank O.S.2 Securities Lending 26384.02 A-4-Q Day 24
2025-10-13 Liberty National Bank O.S.2 Securities Lending 36563.39 A-5-Q Day 24
2025-10-13 Liberty National Bank O.S.2 Securities Lending 32623.39 S-3-Q Day 24
2025-10-13 Liberty National Bank O.S.2 Securities Lending 13159.74 CB-3-Q Day 24
2025-10-13 Liberty National Bank O.S.2 Securities Lending 21175.41 G-1-Q Day 24
2025-10-13 Liberty National Bank O.S.2 Securities Lending 28767.59 G-2-Q Day 24
2025-10-13 Liberty National Bank O.S.2 Securities Lending 20145.70 G-3-Q Day 24
2025-10-13 Liberty National Bank O.S.2 Securities Lending 2067.26 S-7-Q Day 24
2025-10-13 Liberty National Bank O.S.2 Securities Lending 18935.17 E-1-Q Day 24
2025-10-13 Liberty National Bank O.S.2 Securities Lending 4974.71 E-2-Q Day 24
2025-10-13 Liberty National Bank O.S.2 Securities Lending 23322.63 IG-1-Q Day 24
2025-10-13 Liberty National Bank O.S.2 Securities Lending 869.35 IG-2-Q Day 24
2025-10-13 Liberty National Bank O.S.2 Securities Lending 40749.28 A-0-Q Day 25
2025-10-13 Liberty National Bank O.S.2 Securities Lending 42713.85 A-1-Q Day 25
2025-10-13 Liberty National Bank O.S.2 Securities Lending 36828.40 A-2-Q Day 25
2025-10-13 Liberty National Bank O.S.2 Securities Lending 3475.44 A-3-Q Day 25
2025-10-13 Liberty National Bank O.S.2 Securities Lending 40783.83 A-4-Q Day 25
2025-10-13 Liberty National Bank O.S.2 Securities Lending 30172.92 CB-1-Q Day 25
2025-10-13 Liberty National Bank O.S.2 Securities Lending 17316.54 CB-2-Q Day 25
2025-10-13 Liberty National Bank O.S.2 Securities Lending 6335.51 S-1-Q Day 25
2025-10-13 Liberty National Bank O.S.2 Securities Lending 16188.37 S-2-Q Day 25
2025-10-13 Liberty National Bank O.S.2 Securities Lending 39783.25 S-3-Q Day 25
2025-10-13 Liberty National Bank O.S.2 Securities Lending 7998.39 S-4-Q Day 25