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 15695.51 S-1-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 29956.99 S-2-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 42969.72 S-4-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 12110.63 CB-3-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22358.58 G-2-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28508.84 S-7-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 1351.98 E-2-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20136.68 IG-1-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26151.86 IG-2-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 41915.24 A-2-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 39746.98 CB-1-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 34480.22 S-1-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3318.43 CB-3-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 939.60 G-1-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24113.82 G-2-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16722.32 S-5-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21446.44 S-7-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16336.35 E-1-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31289.41 IG-2-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 32548.39 A-0-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25717.17 A-1-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 40285.67 A-3-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14936.86 A-4-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 757.10 A-5-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 1778.26 CB-2-Q Open