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 1341.79 S-5-Q Day 10
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 40469.85 S-6-Q Day 10
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 36447.48 S-7-Q Day 10
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 34835.85 E-1-Q Day 10
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23227.33 IG-1-Q Day 10
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31145.76 IG-2-Q Day 10
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35047.81 A-2-Q Day 11
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14318.89 A-4-Q Day 11
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 32482.97 A-5-Q Day 11
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 19558.49 CB-2-Q Day 11
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14588.34 S-2-Q Day 11
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31817.58 CB-3-Q Day 11
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 40993.03 G-2-Q Day 11
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 8456.22 S-6-Q Day 11
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 8352.00 E-1-Q Day 11
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 8297.01 E-2-Q Day 11
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 39705.18 A-0-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 34528.75 A-1-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16202.28 A-2-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43669.12 A-5-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 41314.92 CB-2-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7479.73 S-1-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24519.22 S-3-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 5757.07 CB-3-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20098.60 G-1-Q Open