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 36027.36 A-2-Q Day 12
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 18781.91 A-3-Q Day 12
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3596.25 A-5-Q Day 12
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6253.61 CB-1-Q Day 12
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24259.74 S-1-Q Day 12
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25952.88 S-2-Q Day 12
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11840.47 S-3-Q Day 12
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23802.44 S-4-Q Day 12
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16442.30 CB-3-Q Day 12
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22728.22 E-1-Q Day 12
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3409.52 A-0-Q Day 13
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 39652.48 A-1-Q Day 13
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 39021.77 A-2-Q Day 13
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 36267.96 A-3-Q Day 13
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 40379.10 CB-1-Q Day 13
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 19657.43 CB-3-Q Day 13
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35985.83 S-7-Q Day 13
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43740.66 E-1-Q Day 13
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11671.01 IG-1-Q Day 13
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33319.49 A-0-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 30940.80 A-3-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 30223.06 A-4-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 18327.06 CB-1-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 162.73 S-1-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26448.50 S-2-Q Day 14