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 1986.79 E-2-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43108.80 IG-1-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 40831.36 IG-2-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21252.04 A-1-Q Day 4
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 30383.45 A-2-Q Day 4
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6390.06 A-4-Q Day 4
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23665.28 CB-2-Q Day 4
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25764.68 S-2-Q Day 4
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 5789.78 S-3-Q Day 4
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 12009.87 S-4-Q Day 4
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24247.29 CB-3-Q Day 4
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11275.72 E-2-Q Day 4
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13956.62 IG-1-Q Day 4
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 1166.73 IG-2-Q Day 4
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 18523.69 A-0-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 32593.42 A-2-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43904.66 A-5-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 32325.66 CB-1-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23014.00 S-2-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4617.96 S-3-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3051.15 CB-3-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7199.59 S-5-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 19874.70 S-6-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 12747.84 E-2-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28229.58 A-0-Q Day 6