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 43283.82 E-2-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13634.72 IG-1-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33958.18 IG-2-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28633.95 A-0-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16339.41 A-3-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43137.94 CB-1-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 38144.16 CB-2-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35005.50 S-1-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 30145.68 S-2-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11810.61 S-3-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6719.97 S-4-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28341.24 CB-3-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26490.31 G-2-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 30862.64 G-3-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16452.59 S-6-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22870.34 E-1-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 8995.10 E-2-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24568.49 A-5-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 2401.21 CB-2-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11013.72 S-1-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7559.90 S-2-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27675.62 CB-3-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11980.43 S-5-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22063.00 S-7-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4761.70 IG-2-Q Day 7