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 39492.33 CB-3-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 62.08 G-1-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 42936.13 S-6-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 19257.87 E-2-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 37769.96 IG-1-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35857.22 A-1-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 44034.22 A-2-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7832.10 A-4-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20321.48 A-5-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 40555.70 CB-1-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 17049.19 CB-2-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21665.00 S-1-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 18551.00 S-2-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23649.35 S-4-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 36399.70 G-3-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 19865.12 S-6-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25020.31 S-7-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43011.98 IG-1-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13263.80 IG-2-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 399.90 A-1-Q Day 9
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 2539.19 A-4-Q Day 9
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 8040.26 CB-1-Q Day 9
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10421.80 S-1-Q Day 9
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3489.52 S-2-Q Day 9
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11756.16 S-3-Q Day 9