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 27232.55 CB-1-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 8521.42 CB-2-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4058.98 S-2-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11007.19 S-3-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25389.05 S-4-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 12629.45 CB-3-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25896.96 G-1-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4644.67 G-3-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7297.65 S-5-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 29298.48 S-6-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 833.25 E-1-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 552.90 IG-1-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 36580.27 IG-2-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 37569.66 A-3-Q Day 4
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11134.85 A-4-Q Day 4
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28911.63 A-5-Q Day 4
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26785.11 CB-1-Q Day 4
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13354.48 CB-2-Q Day 4
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43830.38 S-1-Q Day 4
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 5593.37 S-2-Q Day 4
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 34335.69 CB-3-Q Day 4
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 1606.58 G-1-Q Day 4
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25937.97 G-2-Q Day 4
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 593.35 G-3-Q Day 4
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 874.63 S-5-Q Day 4