Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Unwind - Secured Funding

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Report Date Reporting Entity Product ID Product Market Value Collateral Class Maturity Bucket
2025-10-08 Liberty National Bank O.S.1 Repo 7424.49 S-4-Q Day 10
2025-10-08 Liberty National Bank O.S.1 Repo 1112.96 CB-3-Q Day 10
2025-10-08 Liberty National Bank O.S.1 Repo 17315.65 G-1-Q Day 10
2025-10-08 Liberty National Bank O.S.1 Repo 12876.90 S-6-Q Day 10
2025-10-08 Liberty National Bank O.S.1 Repo 37556.23 IG-1-Q Day 10
2025-10-08 Liberty National Bank O.S.1 Repo 32959.80 IG-2-Q Day 10
2025-10-08 Liberty National Bank O.S.1 Repo 34470.94 A-0-Q Day 11
2025-10-08 Liberty National Bank O.S.1 Repo 22454.06 A-3-Q Day 11
2025-10-08 Liberty National Bank O.S.1 Repo 34222.44 A-4-Q Day 11
2025-10-08 Liberty National Bank O.S.1 Repo 26998.32 A-5-Q Day 11
2025-10-08 Liberty National Bank O.S.1 Repo 30527.63 CB-2-Q Day 11
2025-10-08 Liberty National Bank O.S.1 Repo 8382.90 S-2-Q Day 11
2025-10-08 Liberty National Bank O.S.1 Repo 17381.60 CB-3-Q Day 11
2025-10-08 Liberty National Bank O.S.1 Repo 28766.12 G-1-Q Day 11
2025-10-08 Liberty National Bank O.S.1 Repo 33150.46 S-6-Q Day 11
2025-10-08 Liberty National Bank O.S.1 Repo 23873.08 S-7-Q Day 11
2025-10-08 Liberty National Bank O.S.1 Repo 15363.46 E-2-Q Day 11
2025-10-08 Liberty National Bank O.S.1 Repo 5056.67 IG-1-Q Day 11
2025-10-08 Liberty National Bank O.S.1 Repo 35405.75 IG-2-Q Day 11
2025-10-08 Liberty National Bank O.S.1 Repo 38233.64 A-2-Q Day 12
2025-10-08 Liberty National Bank O.S.1 Repo 21018.62 A-3-Q Day 12
2025-10-08 Liberty National Bank O.S.1 Repo 9703.62 S-3-Q Day 12
2025-10-08 Liberty National Bank O.S.1 Repo 24906.92 S-4-Q Day 12
2025-10-08 Liberty National Bank O.S.1 Repo 4231.13 CB-3-Q Day 12
2025-10-08 Liberty National Bank O.S.1 Repo 15298.67 G-2-Q Day 12