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 38967.72 S-4-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 12682.75 CB-3-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7993.49 G-1-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21578.53 G-2-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11941.83 S-6-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22473.86 E-1-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 37887.02 E-2-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 42407.70 A-1-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 29583.97 A-3-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14607.22 CB-1-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 34735.07 S-2-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26462.79 S-4-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 30437.68 CB-3-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 12769.31 G-3-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6368.85 S-5-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 12646.34 S-7-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 29771.81 E-2-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28602.32 A-0-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 37022.42 A-2-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3541.40 A-3-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 1660.43 A-5-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7017.72 CB-1-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 34275.48 S-1-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 1459.65 S-3-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 30677.07 G-1-Q Day 2