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 24233.69 S-4-Q Day 4
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21546.03 CB-3-Q Day 4
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 1783.34 G-1-Q Day 4
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25125.78 S-5-Q Day 4
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10451.52 S-6-Q Day 4
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 36528.36 E-1-Q Day 4
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20283.00 E-2-Q Day 4
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35725.81 IG-1-Q Day 4
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 9120.82 IG-2-Q Day 4
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3989.40 A-4-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22484.63 S-1-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25132.50 S-2-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 538.26 S-6-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 30453.07 E-1-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14270.05 E-2-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35562.10 A-0-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22448.50 A-2-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10599.57 A-3-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 38404.19 CB-2-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6212.46 S-5-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 42438.42 S-6-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 42309.07 S-7-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 32501.68 E-2-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 9266.10 IG-2-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 37120.99 A-2-Q Day 18