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 32103.22 IG-1-Q Day 11
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 29997.88 A-1-Q Day 12
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11953.68 A-3-Q Day 12
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10286.44 A-4-Q Day 12
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26149.07 CB-1-Q Day 12
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 8278.59 CB-2-Q Day 12
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21500.33 S-1-Q Day 12
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3824.11 S-2-Q Day 12
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 29068.22 S-3-Q Day 12
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11323.30 S-4-Q Day 12
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43286.43 G-1-Q Day 12
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 34878.90 G-2-Q Day 12
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25442.31 S-5-Q Day 12
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 2275.89 S-7-Q Day 12
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 40003.85 E-1-Q Day 12
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3079.84 IG-1-Q Day 12
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 2478.55 IG-2-Q Day 12
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27142.97 A-3-Q Day 13
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 39662.32 A-4-Q Day 13
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 30993.23 CB-1-Q Day 13
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 44124.82 CB-2-Q Day 13
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 1001.17 S-1-Q Day 13
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13568.53 S-2-Q Day 13
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14026.20 S-3-Q Day 13
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24895.77 CB-3-Q Day 13