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 27331.97 S-4-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3974.89 CB-3-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 37815.86 G-1-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43998.79 G-2-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 42562.14 G-3-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 19874.69 S-5-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27766.04 S-6-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3246.04 E-1-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25699.60 E-2-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14013.58 IG-2-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 8727.52 A-0-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23054.12 A-5-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3295.66 CB-2-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21502.93 S-1-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 30385.39 S-3-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 30648.13 CB-3-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 40599.03 G-1-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4798.48 G-2-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 12544.59 G-3-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 8363.46 S-7-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43876.65 E-1-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 17846.47 E-2-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43414.58 A-0-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10981.48 A-2-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 37662.39 A-3-Q Day 18