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 19610.96 S-4-Q Day 25
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11924.20 CB-3-Q Day 25
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 37289.71 G-2-Q Day 25
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27935.72 G-3-Q Day 25
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 9598.36 S-5-Q Day 25
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43855.68 S-6-Q Day 25
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26812.41 S-7-Q Day 25
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3118.87 E-1-Q Day 25
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 37624.23 E-2-Q Day 25
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43744.00 IG-2-Q Day 25
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 931.65 A-1-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27087.98 A-3-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35984.96 A-5-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7905.74 G-1-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26036.00 G-2-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 36663.69 G-3-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26657.90 S-5-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16122.55 IG-1-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43108.35 A-4-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25366.71 CB-2-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24560.53 S-2-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11109.02 S-3-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3561.02 CB-3-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 5786.04 G-2-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 8099.41 G-3-Q Day 27