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 17011.74 A-1-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14585.21 A-3-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27577.51 A-5-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 29214.40 CB-2-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 30227.66 S-1-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20575.86 S-2-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25720.97 S-4-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 38085.02 G-2-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 8044.20 G-3-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22910.22 S-5-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24214.04 S-6-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 12329.77 S-7-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3420.61 IG-1-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23210.38 IG-2-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43635.66 A-3-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6523.51 A-4-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27133.87 CB-1-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16919.14 CB-2-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 18777.86 S-3-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13958.15 CB-3-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 17735.73 G-1-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21652.09 S-5-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 34405.61 S-6-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4051.28 S-7-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23276.62 IG-1-Q Day 17