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 9832.65 A-4-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21072.32 A-5-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28802.48 CB-2-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 1200.93 S-1-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 19512.78 CB-3-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7577.21 G-1-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11314.89 G-3-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 40242.62 S-7-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4341.95 E-2-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 30200.54 IG-1-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23151.05 A-0-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 5528.00 A-1-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 29432.12 A-2-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 17324.31 A-4-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20212.02 A-5-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28497.62 S-2-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 12653.57 CB-3-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 30601.43 S-6-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10744.29 S-7-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14845.22 IG-1-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22574.49 A-0-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21511.27 A-1-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23039.36 A-2-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33928.78 A-3-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22817.02 CB-1-Q Day 21