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 37291.56 G-3-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 18615.03 S-6-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11652.13 E-1-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 17105.32 E-2-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23870.85 IG-2-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10935.40 A-0-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 19282.23 A-2-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24231.97 A-3-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16535.08 A-5-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24781.86 CB-1-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4195.43 S-2-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35297.92 S-3-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 9590.15 G-1-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25787.23 G-2-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 41270.76 S-6-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14019.71 E-2-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25406.57 IG-1-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14642.10 IG-2-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31507.78 A-0-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 41756.14 A-1-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 18879.32 A-3-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25822.19 A-5-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31589.98 CB-2-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 12120.08 S-1-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 19086.61 S-2-Q Day 2