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 530.21 S-7-Q Day 23
2025-10-08 Liberty National Bank O.S.1 Repo 20687.07 E-1-Q Day 23
2025-10-08 Liberty National Bank O.S.1 Repo 10795.61 E-2-Q Day 23
2025-10-08 Liberty National Bank O.S.1 Repo 39520.58 IG-1-Q Day 23
2025-10-08 Liberty National Bank O.S.1 Repo 7807.25 A-1-Q Day 24
2025-10-08 Liberty National Bank O.S.1 Repo 28765.29 A-2-Q Day 24
2025-10-08 Liberty National Bank O.S.1 Repo 8562.34 A-3-Q Day 24
2025-10-08 Liberty National Bank O.S.1 Repo 39976.38 S-2-Q Day 24
2025-10-08 Liberty National Bank O.S.1 Repo 22338.92 S-3-Q Day 24
2025-10-08 Liberty National Bank O.S.1 Repo 25430.28 CB-3-Q Day 24
2025-10-08 Liberty National Bank O.S.1 Repo 6809.40 G-1-Q Day 24
2025-10-08 Liberty National Bank O.S.1 Repo 31649.70 G-3-Q Day 24
2025-10-08 Liberty National Bank O.S.1 Repo 42185.32 E-2-Q Day 24
2025-10-08 Liberty National Bank O.S.1 Repo 25027.10 IG-2-Q Day 24
2025-10-08 Liberty National Bank O.S.1 Repo 21081.43 A-1-Q Day 25
2025-10-08 Liberty National Bank O.S.1 Repo 36900.14 A-2-Q Day 25
2025-10-08 Liberty National Bank O.S.1 Repo 42811.37 A-3-Q Day 25
2025-10-08 Liberty National Bank O.S.1 Repo 34642.27 A-4-Q Day 25
2025-10-08 Liberty National Bank O.S.1 Repo 351.72 A-5-Q Day 25
2025-10-08 Liberty National Bank O.S.1 Repo 17351.65 CB-1-Q Day 25
2025-10-08 Liberty National Bank O.S.1 Repo 7896.83 S-2-Q Day 25
2025-10-08 Liberty National Bank O.S.1 Repo 35204.09 S-3-Q Day 25
2025-10-08 Liberty National Bank O.S.1 Repo 9684.44 S-4-Q Day 25
2025-10-08 Liberty National Bank O.S.1 Repo 29039.74 G-3-Q Day 25
2025-10-08 Liberty National Bank O.S.1 Repo 4693.72 E-1-Q Day 25