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 15305.48 S-6-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20904.99 E-1-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 727.09 IG-2-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 32802.22 A-0-Q Day 9
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24792.35 A-1-Q Day 9
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43068.97 A-2-Q Day 9
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35535.35 A-4-Q Day 9
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3080.63 CB-1-Q Day 9
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24358.83 CB-2-Q Day 9
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 2990.55 S-2-Q Day 9
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31600.54 S-3-Q Day 9
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 29690.74 S-4-Q Day 9
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33747.67 G-2-Q Day 9
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27087.83 S-5-Q Day 9
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3754.19 E-2-Q Day 9
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3622.00 IG-1-Q Day 9
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14589.36 IG-2-Q Day 9
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24476.15 A-0-Q Day 10
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16767.41 A-3-Q Day 10
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23193.08 A-4-Q Day 10
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26695.54 A-5-Q Day 10
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11357.11 S-3-Q Day 10
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11302.90 CB-3-Q Day 10
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31521.20 G-2-Q Day 10
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28141.97 G-3-Q Day 10