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 31671.81 E-2-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 42135.82 IG-2-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 30386.11 A-0-Q Day 22
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16918.83 A-2-Q Day 22
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 1310.29 A-3-Q Day 22
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 29240.93 A-5-Q Day 22
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16385.53 S-2-Q Day 22
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 8379.38 S-4-Q Day 22
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 40489.71 CB-3-Q Day 22
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 9588.04 G-1-Q Day 22
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 42108.64 G-2-Q Day 22
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 38340.22 S-5-Q Day 22
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24599.05 S-6-Q Day 22
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 37734.94 E-2-Q Day 22
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33283.56 IG-2-Q Day 22
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 42657.79 A-0-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10411.52 A-3-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 777.93 CB-1-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 15332.95 S-1-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25381.27 G-2-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 36285.83 S-5-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 39849.82 S-6-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43652.50 E-2-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16464.93 IG-1-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23757.92 A-0-Q Day 24