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.5 FHLB Advances 25625.65 IG-1-Q Open
2025-10-08 Liberty National Bank O.S.5 FHLB Advances 1193.84 E-1-Q Open
2025-10-08 Liberty National Bank O.S.5 FHLB Advances 12741.80 S-6-Q Open
2025-10-08 Liberty National Bank O.S.5 FHLB Advances 34365.46 G-3-Q Open
2025-10-08 Liberty National Bank O.S.5 FHLB Advances 22416.28 CB-3-Q Open
2025-10-08 Liberty National Bank O.S.5 FHLB Advances 35458.28 S-4-Q Open
2025-10-08 Liberty National Bank O.S.5 FHLB Advances 28694.50 S-1-Q Open
2025-10-08 Liberty National Bank O.S.5 FHLB Advances 28066.05 A-5-Q Open
2025-10-08 Liberty National Bank O.S.5 FHLB Advances 42049.75 A-2-Q Open
2025-10-08 Liberty Capital Markets Inc. O.S.6 Exceptional Central Bank Operations 13425.74 A-0-Q Day 6
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations 17782.03 IG-2-Q Day 22
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24510.85 A-0-Q Day 23
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35661.31 A-5-Q Day 23
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13738.07 CB-1-Q Day 23
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27732.32 S-2-Q Day 23
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations 18443.04 S-3-Q Day 23
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13475.12 CB-3-Q Day 23
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations 500.81 G-2-Q Day 23
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6349.36 G-3-Q Day 23
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations 9112.63 S-5-Q Day 23
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13024.90 IG-1-Q Day 23
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations 36462.20 IG-2-Q Day 23
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations 9619.35 CB-2-Q Day 6
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20584.07 S-2-Q Day 6
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25844.32 CB-2-Q Day 28