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 6051.84 IG-1-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 38645.92 A-2-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 32070.26 A-4-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 8589.69 CB-1-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26967.59 S-1-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 41220.23 G-3-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43444.42 S-5-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20469.98 S-7-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 39349.77 E-2-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 309.56 A-0-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 38455.53 A-3-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 40264.14 A-4-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24655.49 CB-2-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 15852.31 S-1-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 40275.87 S-4-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 18222.50 G-1-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 18684.53 G-2-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33070.85 G-3-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 30749.76 S-5-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33465.55 S-6-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6928.94 S-7-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 38352.68 E-2-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6504.97 A-3-Q Day 9
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 30793.46 A-4-Q Day 9
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 42096.47 A-5-Q Day 9