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 9701.09 S-5-Q Day 10
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 1855.31 E-1-Q Day 10
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35249.39 E-2-Q Day 10
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 8905.43 IG-1-Q Day 10
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7983.28 A-2-Q Day 11
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 15163.96 A-4-Q Day 11
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 40761.04 A-5-Q Day 11
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21336.43 CB-2-Q Day 11
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 1180.98 S-3-Q Day 11
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 40031.97 S-4-Q Day 11
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 1570.29 G-1-Q Day 11
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 1153.58 S-6-Q Day 11
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 671.15 E-1-Q Day 11
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 2467.99 E-2-Q Day 11
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33451.89 A-0-Q Day 12
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14664.50 A-3-Q Day 12
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6134.49 A-4-Q Day 12
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 30881.06 A-5-Q Day 12
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11052.14 S-2-Q Day 12
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35786.78 S-4-Q Day 12
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 29581.63 CB-3-Q Day 12
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 19117.15 S-6-Q Day 12
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22696.21 IG-1-Q Day 12
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35513.41 A-2-Q Day 13
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 37034.69 A-3-Q Day 13