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 17816.06 S-4-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6275.85 CB-3-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 30141.27 G-1-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6239.85 G-2-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7781.78 S-6-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 29659.44 S-7-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 29820.01 IG-1-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16550.78 A-1-Q Day 24
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16310.34 A-2-Q Day 24
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 42592.18 A-5-Q Day 24
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31683.28 CB-1-Q Day 24
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 36752.31 CB-2-Q Day 24
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 36520.33 S-1-Q Day 24
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 18064.76 S-2-Q Day 24
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25252.41 S-3-Q Day 24
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 44115.22 S-4-Q Day 24
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 15918.43 CB-3-Q Day 24
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10801.20 G-1-Q Day 24
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 32209.05 G-2-Q Day 24
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4814.27 G-3-Q Day 24
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20213.86 S-6-Q Day 24
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10522.21 S-7-Q Day 24
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 29623.37 E-2-Q Day 24
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3425.42 IG-1-Q Day 24
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6889.43 A-1-Q Day 25