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 29849.25 IG-1-Q Day 12
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31751.54 A-1-Q Day 13
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6902.41 A-2-Q Day 13
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 719.26 A-3-Q Day 13
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25653.80 CB-1-Q Day 13
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3473.61 S-2-Q Day 13
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 752.38 S-3-Q Day 13
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31911.23 G-1-Q Day 13
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25070.12 G-3-Q Day 13
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27909.64 S-5-Q Day 13
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13652.80 S-6-Q Day 13
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 41249.16 S-7-Q Day 13
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24241.58 A-0-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 5934.37 A-1-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 17695.90 A-4-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22648.22 A-5-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10711.57 CB-1-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 29179.54 CB-2-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31147.83 S-2-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22799.67 G-1-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 29233.43 S-5-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11429.02 E-2-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 42012.18 IG-1-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 5076.06 IG-2-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25662.19 A-0-Q Day 15