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 21135.32 A-2-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 42714.10 A-3-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 5100.99 A-4-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 34796.62 A-5-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 30453.62 CB-2-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 30596.11 S-2-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26261.30 S-3-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43208.02 S-4-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20291.08 G-1-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26011.15 G-2-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13719.12 G-3-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22781.13 IG-1-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 30485.51 IG-2-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13972.75 A-1-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10017.39 A-2-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 18798.00 A-4-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 15096.38 S-1-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 41594.57 S-3-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 41847.02 CB-3-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 19580.42 G-2-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16940.21 G-3-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21994.53 S-5-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28972.92 S-7-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7631.74 IG-1-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 29364.28 A-3-Q Day 19