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 3554.06 CB-3-Q Day 9
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 29125.35 G-2-Q Day 9
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25536.53 G-3-Q Day 9
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14577.42 S-5-Q Day 9
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7995.72 E-1-Q Day 9
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24623.98 E-2-Q Day 9
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31904.31 IG-2-Q Day 9
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22750.78 A-0-Q Day 10
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 37800.71 A-3-Q Day 10
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 134.88 S-1-Q Day 10
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27843.30 S-2-Q Day 10
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22157.61 S-4-Q Day 10
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14162.63 G-2-Q Day 10
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6913.74 S-5-Q Day 10
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35335.11 E-2-Q Day 10
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 30708.01 IG-1-Q Day 10
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 37337.54 A-0-Q Day 11
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22611.75 A-4-Q Day 11
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11357.93 A-5-Q Day 11
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25063.91 CB-2-Q Day 11
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20390.04 G-2-Q Day 11
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 29199.81 G-3-Q Day 11
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 40977.00 S-5-Q Day 11
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 32435.29 S-7-Q Day 11
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 9918.85 E-2-Q Day 11