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 37947.70 CB-1-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31250.25 S-2-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 2342.71 S-4-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33079.43 G-1-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 1487.03 S-5-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25574.34 S-6-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 38641.02 S-7-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7973.98 E-1-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31895.33 E-2-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13856.57 IG-2-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24482.39 A-0-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 788.33 A-1-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 12535.12 A-2-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6051.46 A-3-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 36091.37 A-4-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11712.78 S-1-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43188.46 S-4-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43789.49 CB-3-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 5634.51 G-1-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26905.39 G-2-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 41127.81 IG-2-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 36722.07 A-3-Q Day 9
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 2967.99 S-2-Q Day 9
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 40433.76 S-3-Q Day 9
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 17988.62 S-4-Q Day 9