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.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
2025-10-08 Liberty National Bank O.S.7 Customer Shorts 20688.79 A-0-Q Open
2025-10-08 Liberty Wealth Management LLC O.S.7 Customer Shorts 6577.05 S-5-Q Day 12
2025-10-08 Liberty Wealth Management LLC O.S.7 Customer Shorts 2529.38 S-6-Q Day 12
2025-10-08 Liberty Wealth Management LLC O.S.7 Customer Shorts 8133.20 E-1-Q Day 12
2025-10-08 Liberty Wealth Management LLC O.S.7 Customer Shorts 1321.67 IG-1-Q Day 12
2025-10-08 Liberty Wealth Management LLC O.S.7 Customer Shorts 2836.17 IG-2-Q Day 12
2025-10-08 Liberty Wealth Management LLC O.S.7 Customer Shorts 3613.43 A-3-Q Day 13
2025-10-08 Liberty Wealth Management LLC O.S.7 Customer Shorts 6997.22 CB-1-Q Day 13
2025-10-08 Liberty Wealth Management LLC O.S.7 Customer Shorts 5131.35 S-2-Q Day 13
2025-10-08 Liberty Wealth Management LLC O.S.7 Customer Shorts 1440.25 S-3-Q Day 13
2025-10-08 Liberty Wealth Management LLC O.S.7 Customer Shorts 8353.25 CB-3-Q Day 13
2025-10-08 Liberty Wealth Management LLC O.S.7 Customer Shorts 7785.43 G-1-Q Day 13
2025-10-08 Liberty Wealth Management LLC O.S.7 Customer Shorts 206.28 G-2-Q Day 13
2025-10-08 Liberty Wealth Management LLC O.S.7 Customer Shorts 642.48 G-3-Q Day 13