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 19964.20 S-6-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 34320.21 E-1-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 2683.92 IG-1-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 2156.75 A-0-Q Day 4
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27605.54 A-1-Q Day 4
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 37363.78 A-5-Q Day 4
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 40207.47 S-1-Q Day 4
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35107.87 S-4-Q Day 4
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 36821.52 CB-3-Q Day 4
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10319.90 G-1-Q Day 4
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 37721.93 G-2-Q Day 4
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 42189.72 S-5-Q Day 4
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 1584.38 S-6-Q Day 4
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 42649.24 E-1-Q Day 4
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33367.41 E-2-Q Day 4
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14160.16 A-0-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 29424.74 A-1-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 41062.19 A-3-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 36644.61 S-1-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 32614.35 G-1-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 5002.13 G-2-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28602.15 G-3-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22898.06 S-6-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11293.89 S-7-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 36324.11 E-1-Q Day 5