Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Unwind - Secured Lending

Report Date Reporting Entity Product ID Product Market Value Collateral Class Maturity Bucket
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 55315.94 A-4-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 83226.88 A-5-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 64637.90 CB-1-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 24851.62 CB-2-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 22965.41 S-2-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 22183.96 S-3-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 53705.79 S-4-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 72533.11 CB-3-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 35835.12 G-2-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 12295.12 G-3-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 6933.62 E-1-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 65800.17 IG-1-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 28332.25 IG-2-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 21404.93 A-0-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 75538.14 A-5-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 42538.19 S-2-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 49975.70 S-3-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 45248.72 S-4-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 21110.69 CB-3-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 84000.64 G-1-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 36234.21 G-2-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 5652.03 S-5-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 1165.12 S-6-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 49002.05 S-7-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 84241.51 E-1-Q Day 19