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 32546.02 S-4-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 39798.30 G-1-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 38962.86 S-5-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24083.00 S-6-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25207.25 E-1-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 5197.79 IG-1-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21588.39 A-0-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 37130.61 A-1-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3835.84 A-3-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25238.38 A-4-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16606.36 A-5-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26501.59 CB-1-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 1847.31 CB-2-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 42452.70 S-1-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27630.85 S-2-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 8801.72 S-3-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31791.34 G-1-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 42825.55 G-2-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22990.10 S-7-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16458.98 IG-1-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21368.14 A-0-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 8206.24 A-3-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20007.07 CB-1-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 5552.10 S-2-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10721.39 S-3-Q Open