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 28324.16 G-2-Q Day 25
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 39859.32 G-3-Q Day 25
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6855.76 S-6-Q Day 25
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 32199.52 S-7-Q Day 25
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 9874.25 E-1-Q Day 25
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14162.15 IG-1-Q Day 25
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 40407.20 A-0-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6889.37 A-4-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43758.39 A-5-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 34256.20 S-1-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35462.75 S-3-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11140.46 CB-3-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 18081.56 G-1-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 15633.57 S-6-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23434.86 S-7-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24445.91 IG-1-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33773.19 A-5-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25970.52 CB-1-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16613.62 S-4-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43507.58 G-1-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 38856.58 G-2-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 29243.39 G-3-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33453.65 S-5-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 19450.22 E-1-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 34713.05 IG-1-Q Day 27