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 1602.84 E-2-Q Day 13
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11914.11 IG-1-Q Day 13
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 766.56 IG-2-Q Day 13
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10141.42 A-0-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27879.04 A-1-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11752.88 A-2-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7378.35 A-3-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13796.71 A-4-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 30224.16 A-5-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 30810.02 CB-2-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26338.33 S-3-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20576.41 S-4-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 39173.25 CB-3-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27989.61 G-2-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43976.57 G-3-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 38477.59 S-7-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28635.41 E-1-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16750.54 A-0-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 32689.35 A-1-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 32727.23 A-2-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14587.02 A-4-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27193.71 CB-2-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13767.38 S-1-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 39460.37 S-4-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 19683.68 S-6-Q Day 15