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 3165.88 A-1-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 15049.09 A-2-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33876.39 A-5-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27548.57 S-1-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21587.95 S-2-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28899.87 G-1-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25322.78 G-3-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 17801.15 S-7-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 37147.55 E-2-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 8673.22 IG-2-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10936.72 A-0-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7571.08 A-1-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 32281.11 A-2-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35632.84 A-3-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23622.68 A-4-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 12796.91 CB-1-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16015.51 CB-2-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33135.25 S-2-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 38093.37 S-4-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31060.39 CB-3-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14937.63 G-2-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7083.58 S-6-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 8087.30 S-7-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10196.34 E-2-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31991.64 IG-1-Q Day 15