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 27437.59 A-0-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 39893.96 A-1-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 36651.52 A-4-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26913.57 A-5-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20202.73 CB-2-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 12693.18 S-2-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 38612.41 S-4-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31341.28 CB-3-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 15758.18 G-2-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31556.42 G-3-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 15355.63 S-5-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23736.57 S-7-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 1214.50 E-1-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4133.30 E-2-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 8330.18 IG-1-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 41998.52 IG-2-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 9294.01 A-0-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4685.93 A-1-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3374.34 A-2-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13573.00 A-3-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4510.55 A-5-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7462.18 CB-1-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 36940.89 S-1-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21442.63 S-2-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 32047.14 S-3-Q Day 27