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 15247.80 S-5-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22795.94 S-6-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 30020.80 S-7-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24602.69 E-1-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 15119.94 E-2-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 30482.06 A-0-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 2114.74 A-1-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 42303.46 A-2-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27884.70 A-4-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 34765.44 S-2-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 18854.27 S-3-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27795.47 S-4-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4395.12 CB-3-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10673.53 G-3-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 36714.16 S-5-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 5152.15 S-6-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 15550.48 E-1-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14244.70 IG-2-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31434.05 A-2-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26460.75 A-3-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 18329.14 A-5-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25837.17 CB-1-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31568.46 CB-2-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 39828.48 S-2-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 19361.31 G-3-Q Day 18