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 17110.20 S-3-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4191.35 S-4-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 36443.58 CB-3-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11303.12 G-2-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28977.42 S-5-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 5777.09 E-1-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20158.66 IG-2-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14350.35 A-2-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25537.88 CB-1-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 19944.37 CB-2-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21355.36 S-1-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35489.29 S-2-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7427.50 S-3-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25595.79 S-4-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 12224.17 CB-3-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35926.85 G-2-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16222.22 G-3-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 36805.92 S-5-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25674.87 IG-2-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35867.91 A-2-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 17132.68 A-5-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 12396.87 CB-2-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31684.30 S-1-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7439.09 S-3-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 8973.42 G-2-Q Open