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 17354.31 S-3-Q Day 15
2025-10-08 Liberty National Bank O.S.1 Repo 1766.69 S-4-Q Day 15
2025-10-08 Liberty National Bank O.S.1 Repo 3899.09 G-1-Q Day 15
2025-10-08 Liberty National Bank O.S.1 Repo 39216.32 G-2-Q Day 15
2025-10-08 Liberty National Bank O.S.1 Repo 20275.43 S-5-Q Day 15
2025-10-08 Liberty National Bank O.S.1 Repo 42333.01 S-6-Q Day 15
2025-10-08 Liberty National Bank O.S.1 Repo 26523.42 E-2-Q Day 15
2025-10-08 Liberty National Bank O.S.1 Repo 33473.82 IG-2-Q Day 15
2025-10-08 Liberty National Bank O.S.1 Repo 1460.72 A-0-Q Day 16
2025-10-08 Liberty National Bank O.S.1 Repo 14990.67 A-1-Q Day 16
2025-10-08 Liberty National Bank O.S.1 Repo 36541.48 A-2-Q Day 16
2025-10-08 Liberty National Bank O.S.1 Repo 4362.16 A-3-Q Day 16
2025-10-08 Liberty National Bank O.S.1 Repo 25268.58 A-4-Q Day 16
2025-10-08 Liberty National Bank O.S.1 Repo 15034.53 CB-1-Q Day 16
2025-10-08 Liberty National Bank O.S.1 Repo 18727.10 S-1-Q Day 16
2025-10-08 Liberty National Bank O.S.1 Repo 38259.84 S-2-Q Day 16
2025-10-08 Liberty National Bank O.S.1 Repo 32012.36 S-3-Q Day 16
2025-10-08 Liberty National Bank O.S.1 Repo 25150.36 S-4-Q Day 16
2025-10-08 Liberty National Bank O.S.1 Repo 23084.91 G-2-Q Day 16
2025-10-08 Liberty National Bank O.S.1 Repo 34569.85 G-3-Q Day 16
2025-10-08 Liberty National Bank O.S.1 Repo 5995.15 S-5-Q Day 16
2025-10-08 Liberty National Bank O.S.1 Repo 11420.60 S-7-Q Day 16
2025-10-08 Liberty National Bank O.S.1 Repo 40958.57 E-1-Q Day 16
2025-10-08 Liberty National Bank O.S.1 Repo 17059.66 E-2-Q Day 16
2025-10-08 Liberty National Bank O.S.1 Repo 2635.16 IG-2-Q Day 16