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
2025-10-08 Liberty National Bank O.S.1 Repo 3375.01 A-4-Q Day 24
2025-10-08 Liberty National Bank O.S.1 Repo 33064.60 CB-1-Q Day 24
2025-10-08 Liberty National Bank O.S.1 Repo 18010.65 S-2-Q Day 24
2025-10-08 Liberty National Bank O.S.1 Repo 6336.79 S-4-Q Day 24
2025-10-08 Liberty National Bank O.S.1 Repo 43959.11 G-1-Q Day 24
2025-10-08 Liberty National Bank O.S.1 Repo 20104.60 E-1-Q Day 24
2025-10-08 Liberty National Bank O.S.1 Repo 27269.42 IG-2-Q Day 24
2025-10-08 Liberty National Bank O.S.1 Repo 29065.69 A-0-Q Day 25
2025-10-08 Liberty National Bank O.S.1 Repo 7262.99 A-3-Q Day 25
2025-10-08 Liberty National Bank O.S.1 Repo 33986.00 A-4-Q Day 25
2025-10-08 Liberty National Bank O.S.1 Repo 9161.48 CB-1-Q Day 25
2025-10-08 Liberty National Bank O.S.1 Repo 26497.24 S-1-Q Day 25
2025-10-08 Liberty National Bank O.S.1 Repo 6160.31 S-2-Q Day 25
2025-10-08 Liberty National Bank O.S.1 Repo 40247.73 S-3-Q Day 25
2025-10-08 Liberty National Bank O.S.1 Repo 28732.72 CB-3-Q Day 25
2025-10-08 Liberty National Bank O.S.1 Repo 42193.45 G-3-Q Day 25
2025-10-08 Liberty National Bank O.S.1 Repo 754.02 S-5-Q Day 25
2025-10-08 Liberty National Bank O.S.1 Repo 22652.46 S-7-Q Day 25
2025-10-08 Liberty National Bank O.S.1 Repo 18668.74 A-0-Q Day 26
2025-10-08 Liberty National Bank O.S.1 Repo 32431.62 A-1-Q Day 26
2025-10-08 Liberty National Bank O.S.1 Repo 8764.19 A-5-Q Day 26
2025-10-08 Liberty National Bank O.S.1 Repo 35561.98 CB-1-Q Day 26
2025-10-08 Liberty National Bank O.S.1 Repo 42319.79 CB-2-Q Day 26
2025-10-08 Liberty National Bank O.S.1 Repo 35346.54 S-2-Q Day 26
2025-10-08 Liberty National Bank O.S.1 Repo 8081.14 CB-3-Q Day 26