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 427.63 S-4-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 38077.99 CB-3-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 141.47 G-3-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 5261.95 S-5-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14694.69 S-6-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43950.64 S-7-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6950.57 E-2-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 17311.22 IG-1-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21851.55 A-0-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3366.53 A-4-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 44061.27 A-5-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 9073.90 CB-1-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 988.44 S-1-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 32931.43 G-1-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28181.17 G-3-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 42497.18 S-6-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 38773.61 S-7-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 38972.12 E-1-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 30994.72 A-3-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6184.57 A-4-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33080.01 CB-1-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 5841.93 CB-2-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 34373.50 S-1-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 37735.26 G-3-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28850.26 S-6-Q Open