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 14652.60 A-4-Q Day 4
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7706.83 CB-3-Q Day 4
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 15950.41 G-1-Q Day 4
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11686.91 G-2-Q Day 4
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 17326.97 IG-2-Q Day 4
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21888.69 A-0-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26388.95 A-2-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 41589.62 A-3-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 1178.85 A-5-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 29586.94 CB-2-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6613.56 S-1-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7120.18 S-2-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 36758.01 S-4-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 17587.27 CB-3-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28664.30 G-1-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 38758.50 G-3-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22079.76 S-6-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16240.73 S-7-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22947.97 E-2-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 42524.88 A-0-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 12190.24 A-5-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3884.58 CB-1-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 41513.41 S-2-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 794.28 S-4-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 19146.63 CB-3-Q Day 6