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 13640.32 G-2-Q Day 9
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 42918.22 G-3-Q Day 9
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13322.50 S-5-Q Day 9
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 2757.63 E-2-Q Day 9
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6285.98 IG-1-Q Day 9
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10426.06 IG-2-Q Day 9
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 5684.68 A-0-Q Day 10
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11221.40 A-1-Q Day 10
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 29788.80 CB-1-Q Day 10
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43573.89 CB-2-Q Day 10
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 2826.39 CB-3-Q Day 10
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 34336.81 G-1-Q Day 10
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4621.57 G-2-Q Day 10
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31324.73 E-1-Q Day 10
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33282.49 E-2-Q Day 10
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27795.45 A-0-Q Day 11
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16965.98 A-1-Q Day 11
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10551.66 A-2-Q Day 11
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35483.39 A-3-Q Day 11
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 29798.66 CB-2-Q Day 11
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43936.50 S-4-Q Day 11
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 9826.81 CB-3-Q Day 11
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 42880.82 G-1-Q Day 11
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14562.70 S-6-Q Day 11
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 9545.56 S-7-Q Day 11