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 10213.08 A-4-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13388.26 S-1-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4927.10 S-2-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 30967.61 G-2-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21498.77 E-2-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26040.74 IG-2-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 12926.44 A-0-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10403.83 A-1-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 5458.70 A-3-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 1041.21 CB-1-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 683.88 CB-2-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4038.26 S-1-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7290.59 S-3-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 29713.06 S-4-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 41629.95 CB-3-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7019.04 G-1-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33876.41 G-2-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 19615.52 S-5-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 39492.16 S-7-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14461.66 E-1-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16380.63 E-2-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 17109.71 A-0-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4937.06 A-4-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21631.63 CB-1-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25493.79 CB-2-Q Day 18