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 19936.73 S-3-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27874.29 S-4-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 17129.03 G-2-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28820.18 G-3-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31783.23 S-5-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22754.02 S-6-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11712.01 E-2-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 38105.45 A-2-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23097.17 A-3-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 40865.92 A-5-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 12352.63 CB-1-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10835.27 CB-2-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43984.15 S-2-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 29521.63 S-3-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31490.29 G-2-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31825.87 G-3-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20502.29 S-7-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3633.07 E-1-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 39588.78 A-3-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 19650.90 A-5-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 32055.98 S-1-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 9696.51 S-2-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22360.54 S-4-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 39666.88 G-1-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43985.27 G-2-Q Day 16