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 18797.20 E-1-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22343.63 IG-2-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 2152.67 A-3-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27145.83 A-4-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 44043.31 CB-2-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 42638.96 S-3-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 18429.81 S-4-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 19792.45 CB-3-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28378.76 G-1-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 15838.52 G-2-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20681.02 S-5-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16765.74 S-6-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33400.04 E-2-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 38435.84 A-3-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10959.19 A-4-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43622.00 A-5-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 41834.91 S-1-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11572.65 S-2-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35686.30 S-3-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21382.05 S-4-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21655.12 G-2-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 41897.13 G-3-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 41527.13 S-6-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 32472.40 S-7-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4330.41 E-1-Q Day 21