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 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
2025-10-13 Liberty National Bank O.S.2 Securities Lending 11099.64 A-2-Q Day 30
2025-10-13 Liberty National Bank O.S.2 Securities Lending 16934.89 A-3-Q Day 30
2025-10-13 Liberty National Bank O.S.2 Securities Lending 40817.25 A-4-Q Day 30
2025-10-13 Liberty National Bank O.S.2 Securities Lending 14011.94 A-5-Q Day 30
2025-10-13 Liberty National Bank O.S.2 Securities Lending 8583.17 CB-1-Q Day 30
2025-10-13 Liberty National Bank O.S.2 Securities Lending 16097.03 CB-2-Q Day 30
2025-10-13 Liberty National Bank O.S.2 Securities Lending 13245.54 S-3-Q Day 30
2025-10-13 Liberty National Bank O.S.2 Securities Lending 18457.43 S-4-Q Day 30
2025-10-13 Liberty National Bank O.S.2 Securities Lending 5801.56 CB-3-Q Day 30
2025-10-13 Liberty National Bank O.S.2 Securities Lending 8105.39 G-1-Q Day 30
2025-10-13 Liberty National Bank O.S.2 Securities Lending 7663.65 G-2-Q Day 30
2025-10-13 Liberty National Bank O.S.2 Securities Lending 34673.22 G-3-Q Day 30
2025-10-13 Liberty National Bank O.S.2 Securities Lending 40715.53 S-5-Q Day 30
2025-10-13 Liberty National Bank O.S.2 Securities Lending 15605.16 S-6-Q Day 30
2025-10-13 Liberty National Bank O.S.2 Securities Lending 31534.04 S-7-Q Day 30
2025-10-13 Liberty National Bank O.S.2 Securities Lending 1808.69 E-1-Q Day 30
2025-10-13 Liberty National Bank O.S.2 Securities Lending 5283.59 E-2-Q Day 30
2025-10-13 Liberty National Bank O.S.2 Securities Lending 4911.78 IG-1-Q Day 30
2025-10-13 Liberty National Bank O.S.2 Securities Lending 20476.91 IG-2-Q Day 30