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 12868.77 A-3-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 34171.61 A-4-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 12799.81 CB-2-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 34947.27 G-2-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 32607.08 G-3-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 32040.25 S-6-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 39884.98 E-1-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25451.24 E-2-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 5675.58 IG-2-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 38580.30 A-1-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25567.35 A-2-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25867.36 A-3-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43600.21 A-5-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10022.67 CB-1-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 1757.03 CB-2-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7621.68 S-1-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25791.05 G-1-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 2074.62 G-2-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31797.71 G-3-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22264.71 S-6-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 9278.94 E-2-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16620.52 IG-2-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43721.31 A-0-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33957.71 A-1-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 38425.07 A-5-Q Day 20