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 43160.63 S-1-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 2087.91 S-2-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16135.83 S-3-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 17052.52 G-2-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7165.47 G-3-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20870.25 S-7-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 29307.12 E-1-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13256.76 IG-1-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7647.76 IG-2-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 37039.50 A-0-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 29752.05 A-1-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3084.87 A-2-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23091.39 CB-2-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 443.55 CB-3-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27016.85 G-1-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23390.13 G-2-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 29852.29 S-5-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 8512.17 S-6-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 36353.52 IG-1-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3484.24 IG-2-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 12533.20 A-1-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11865.63 A-2-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13340.74 A-5-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 2810.89 CB-2-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 32996.00 S-1-Q Day 1