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
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 19628.11 S-4-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 32769.44 CB-3-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 5691.89 G-2-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21665.03 G-3-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31390.27 S-5-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43542.31 S-6-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26848.62 IG-1-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 9289.45 IG-2-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 1233.28 A-1-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27205.90 A-2-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35238.67 A-3-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 1759.31 A-5-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 37642.36 CB-1-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11587.85 CB-2-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 30555.13 S-2-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 38870.17 S-3-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11453.64 G-2-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 34495.27 G-3-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 18026.21 S-6-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 8602.82 S-7-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 2997.43 E-1-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 39196.02 IG-1-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28734.27 IG-2-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 8244.06 A-4-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 40488.44 CB-1-Q Day 1