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 38552.89 A-1-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7787.97 A-2-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 5576.57 A-4-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13048.60 A-5-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 29713.58 CB-2-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21661.30 S-1-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 5791.88 S-2-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20345.42 CB-3-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25628.58 S-6-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21177.31 S-7-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13051.70 E-1-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 42011.24 E-2-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24798.17 A-0-Q Day 28
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11728.57 A-3-Q Day 28
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 5643.62 A-4-Q Day 28
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 17764.08 S-1-Q Day 28
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28953.08 S-3-Q Day 28
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 34741.12 S-4-Q Day 28
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 19429.44 G-2-Q Day 28
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43901.64 G-3-Q Day 28
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 32823.57 S-7-Q Day 28
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43174.72 IG-2-Q Day 28
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 9394.70 A-0-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 19789.59 A-1-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4571.92 A-3-Q Day 29