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 23625.57 G-1-Q Day 10
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 5336.85 G-3-Q Day 10
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28333.92 S-5-Q Day 10
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 5188.32 S-6-Q Day 10
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 2656.51 S-7-Q Day 10
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 18982.71 A-0-Q Day 11
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16349.15 A-1-Q Day 11
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33225.01 A-4-Q Day 11
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14958.68 CB-2-Q Day 11
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13726.30 S-3-Q Day 11
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 8844.68 CB-3-Q Day 11
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 52.15 G-2-Q Day 11
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22065.93 S-5-Q Day 11
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 17096.95 A-2-Q Day 12
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 17972.32 A-4-Q Day 12
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33964.82 CB-1-Q Day 12
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 40451.48 CB-2-Q Day 12
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25426.96 S-1-Q Day 12
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 19434.37 S-2-Q Day 12
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 36142.51 S-4-Q Day 12
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20679.08 CB-3-Q Day 12
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10970.12 G-1-Q Day 12
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28518.34 G-3-Q Day 12
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 19383.94 S-7-Q Day 12
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16729.08 IG-2-Q Day 12