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 15663.45 A-5-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20746.78 CB-1-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 39602.37 CB-2-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 18008.30 S-1-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14039.37 S-2-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 34903.80 G-2-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21663.05 G-3-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6270.00 S-6-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 39043.64 E-1-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33738.28 IG-1-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6512.73 A-0-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11545.16 A-3-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22520.49 A-5-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 5022.53 CB-1-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 18261.51 CB-2-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14099.46 S-1-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20399.97 S-2-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20827.10 S-3-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 15228.16 CB-3-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6702.31 G-1-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 1198.95 G-3-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33094.11 E-2-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 42945.91 IG-1-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6275.72 IG-2-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10519.72 A-2-Q Open