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 17233.41 S-2-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4387.85 S-3-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 38775.34 S-4-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14628.08 CB-3-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 15174.56 G-2-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 30197.24 G-3-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 8036.09 S-5-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 763.72 S-7-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7405.88 E-1-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 523.85 E-2-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 19378.75 IG-2-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 29202.13 A-1-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4716.59 A-4-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14452.22 CB-3-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 29063.06 G-1-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 9395.58 G-2-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22915.95 G-3-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28928.53 S-5-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11085.39 S-6-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 9554.49 S-7-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28654.19 E-2-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 324.38 IG-2-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35255.38 A-0-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4312.69 A-2-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20422.47 A-5-Q Day 3