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 38564.95 A-1-Q Day 13
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 17338.68 A-4-Q Day 13
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 2009.69 CB-1-Q Day 13
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11624.28 CB-2-Q Day 13
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22055.55 S-1-Q Day 13
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 39635.63 S-2-Q Day 13
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 36999.13 S-3-Q Day 13
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14113.85 CB-3-Q Day 13
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21384.85 G-1-Q Day 13
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 30586.57 G-2-Q Day 13
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26250.87 G-3-Q Day 13
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25721.80 S-6-Q Day 13
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31941.94 S-7-Q Day 13
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10638.64 E-2-Q Day 13
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 8553.63 IG-2-Q Day 13
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35763.45 A-0-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20673.21 A-2-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 34948.17 A-3-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 9838.15 A-4-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31003.56 A-5-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31207.05 CB-1-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 12172.84 CB-2-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10318.15 S-3-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 38834.09 G-1-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 1283.81 S-6-Q Day 14