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 21318.72 E-1-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28367.08 IG-2-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11570.70 A-0-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 37308.95 A-2-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35721.25 A-4-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31861.97 A-5-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25551.32 CB-1-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 15903.03 CB-2-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4713.82 S-2-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 17411.02 S-3-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16444.58 CB-3-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 37647.50 G-1-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 1590.21 G-3-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6045.82 S-6-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 9613.13 S-7-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 8569.40 E-1-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 29036.78 IG-1-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 18995.22 A-1-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 38020.21 A-3-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14373.61 A-4-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 19130.57 A-5-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 41822.13 CB-1-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25906.59 CB-2-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 39325.42 S-1-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 32312.62 S-2-Q Day 16