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.3 Dollar Rolls 3832.76 S-2-Q Day 30
2025-10-13 Liberty National Bank O.S.3 Dollar Rolls 8467.11 S-3-Q Day 30
2025-10-13 Liberty National Bank O.S.3 Dollar Rolls 8126.27 S-4-Q Day 30
2025-10-13 Liberty National Bank O.S.3 Dollar Rolls 39009.74 CB-3-Q Day 30
2025-10-13 Liberty National Bank O.S.3 Dollar Rolls 2717.24 G-3-Q Day 30
2025-10-13 Liberty National Bank O.S.3 Dollar Rolls 14089.90 S-5-Q Day 30
2025-10-13 Liberty National Bank O.S.3 Dollar Rolls 28514.99 E-1-Q Day 30
2025-10-13 Liberty National Bank O.S.3 Dollar Rolls 8808.21 E-2-Q Day 30
2025-10-13 Liberty National Bank O.S.3 Dollar Rolls 38543.17 IG-2-Q Day 30
2025-10-13 Liberty National Bank O.S.5 FHLB Advances 3448.24 A-1-Q Day 22
2025-10-13 Liberty National Bank O.S.5 FHLB Advances 14050.87 A-0-Q Day 29
2025-10-13 Liberty National Bank O.S.5 FHLB Advances 43879.44 A-1-Q Day 29
2025-10-13 Liberty National Bank O.S.5 FHLB Advances 23198.41 A-5-Q Day 29
2025-10-13 Liberty National Bank O.S.5 FHLB Advances 660.96 CB-2-Q Day 29
2025-10-13 Liberty National Bank O.S.5 FHLB Advances 8001.20 S-3-Q Day 29
2025-10-13 Liberty National Bank O.S.5 FHLB Advances 2431.46 S-4-Q Day 29
2025-10-13 Liberty National Bank O.S.5 FHLB Advances 4364.56 CB-3-Q Day 29
2025-10-13 Liberty National Bank O.S.5 FHLB Advances 32365.71 S-5-Q Day 29
2025-10-13 Liberty National Bank O.S.5 FHLB Advances 31986.53 A-4-Q Day 30
2025-10-13 Liberty National Bank O.S.5 FHLB Advances 10140.20 CB-2-Q Day 30
2025-10-13 Liberty National Bank O.S.5 FHLB Advances 5225.45 S-2-Q Day 30
2025-10-13 Liberty National Bank O.S.5 FHLB Advances 36547.07 CB-3-Q Day 30
2025-10-13 Liberty National Bank O.S.5 FHLB Advances 22417.15 G-3-Q Day 30
2025-10-13 Liberty National Bank O.S.5 FHLB Advances 7674.53 S-5-Q Day 30
2025-10-13 Liberty National Bank O.S.5 FHLB Advances 28387.71 E-2-Q Day 30