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 29859.28 S-2-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 8728.82 S-3-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 19584.99 S-4-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20696.40 S-5-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31477.58 S-6-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 1440.53 S-7-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 32678.76 E-1-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 41184.56 A-1-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 32527.95 A-2-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23937.24 A-4-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 37845.98 A-5-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3579.63 CB-1-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 2349.38 S-1-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 37828.47 S-2-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31066.95 S-3-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 42471.87 S-4-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10840.33 G-1-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 41511.96 S-5-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13266.03 S-7-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 12347.11 E-1-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35137.16 IG-2-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 8262.76 A-1-Q Day 4
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25359.10 A-2-Q Day 4
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14677.90 A-3-Q Day 4
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 1281.30 CB-1-Q Day 4