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.11 Other Secured Financing Transactions 18751.86 E-1-Q Day 1
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 30015.44 S-6-Q Day 1
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 81917.43 S-5-Q Day 1
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 76695.81 G-3-Q Day 1
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 17252.50 G-2-Q Day 1
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 46282.14 G-1-Q Day 1
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 24387.63 S-4-Q Day 1
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 58549.19 S-3-Q Day 1
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 63143.46 S-2-Q Day 1
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 119116.38 CB-2-Q Day 1
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 17078.61 A-4-Q Day 1
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 121501.38 A-2-Q Day 1
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 77791.68 A-0-Q Day 1
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 21804.85 IG-1-Q Open
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 39584.15 E-2-Q Open
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 100129.63 E-1-Q Open
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 36872.56 CB-3-Q Open
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 86838.82 S-4-Q Open
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 58083.62 S-3-Q Open
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 71128.94 S-2-Q Open
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 1156.54 CB-2-Q Open
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 5568.92 CB-1-Q Open
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 104837.21 A-5-Q Open
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 81237.71 A-4-Q Open
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 97661.66 A-3-Q Open