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 21996.14 IG-2-Q Day 27
2025-10-13 Liberty National Bank O.S.2 Securities Lending 35644.93 A-2-Q Day 28
2025-10-13 Liberty National Bank O.S.2 Securities Lending 6657.44 A-3-Q Day 28
2025-10-13 Liberty National Bank O.S.2 Securities Lending 15587.22 A-4-Q Day 28
2025-10-13 Liberty National Bank O.S.2 Securities Lending 14124.13 A-5-Q Day 28
2025-10-13 Liberty National Bank O.S.2 Securities Lending 16679.42 CB-1-Q Day 28
2025-10-13 Liberty National Bank O.S.2 Securities Lending 26219.46 CB-2-Q Day 28
2025-10-13 Liberty National Bank O.S.2 Securities Lending 30730.14 S-2-Q Day 28
2025-10-13 Liberty National Bank O.S.2 Securities Lending 12134.76 S-3-Q Day 28
2025-10-13 Liberty National Bank O.S.2 Securities Lending 21539.56 G-1-Q Day 28
2025-10-13 Liberty National Bank O.S.2 Securities Lending 13321.52 G-2-Q Day 28
2025-10-13 Liberty National Bank O.S.2 Securities Lending 11600.80 G-3-Q Day 28
2025-10-13 Liberty National Bank O.S.2 Securities Lending 30871.87 S-7-Q Day 28
2025-10-13 Liberty National Bank O.S.2 Securities Lending 18764.74 IG-2-Q Day 28
2025-10-13 Liberty National Bank O.S.2 Securities Lending 38978.50 A-0-Q Day 29
2025-10-13 Liberty National Bank O.S.2 Securities Lending 8034.48 A-2-Q Day 29
2025-10-13 Liberty National Bank O.S.2 Securities Lending 10451.07 A-3-Q Day 29
2025-10-13 Liberty National Bank O.S.2 Securities Lending 8539.51 A-5-Q Day 29
2025-10-13 Liberty National Bank O.S.2 Securities Lending 26606.78 CB-2-Q Day 29
2025-10-13 Liberty National Bank O.S.2 Securities Lending 12123.27 S-2-Q Day 29
2025-10-13 Liberty National Bank O.S.2 Securities Lending 27449.25 S-3-Q Day 29
2025-10-13 Liberty National Bank O.S.2 Securities Lending 6937.99 S-7-Q Day 29
2025-10-13 Liberty National Bank O.S.2 Securities Lending 33899.77 E-1-Q Day 29
2025-10-13 Liberty National Bank O.S.2 Securities Lending 9317.12 E-2-Q Day 29
2025-10-13 Liberty National Bank O.S.2 Securities Lending 19435.08 IG-2-Q Day 29