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 20112.88 A-0-Q Day 28
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 12093.13 A-3-Q Day 28
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 37660.14 A-4-Q Day 28
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16734.26 A-5-Q Day 28
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 12422.08 CB-1-Q Day 28
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 42682.62 S-1-Q Day 28
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16808.62 S-2-Q Day 28
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7463.37 CB-3-Q Day 28
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 15098.12 S-6-Q Day 28
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 17860.99 S-7-Q Day 28
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 18078.62 IG-2-Q Day 28
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20466.12 A-0-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22078.12 A-1-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4832.62 A-5-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23091.85 S-3-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7764.39 G-1-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23461.19 G-2-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27722.33 S-6-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 1631.74 E-1-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16301.87 IG-2-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 37784.82 A-0-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14313.84 A-1-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 37075.82 A-4-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7733.83 A-5-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6819.17 CB-2-Q Day 30