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 12896.26 G-1-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43279.61 E-1-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 2776.21 IG-1-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 15542.47 IG-2-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16927.36 A-0-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27148.58 S-1-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7994.14 S-4-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26895.17 CB-3-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25316.78 G-2-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33600.11 S-5-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3859.15 S-7-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4917.25 E-2-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4867.51 IG-1-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6314.07 IG-2-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 40697.68 A-1-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 12619.39 A-2-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4018.72 A-3-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 17408.36 A-4-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14664.00 A-5-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16733.14 CB-1-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 41422.88 CB-2-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 19031.97 S-4-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 17516.98 CB-3-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21005.51 G-2-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22506.04 G-3-Q Day 8