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 4471.21 A-0-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 17058.13 A-2-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 34145.12 CB-1-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33048.83 S-2-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6504.02 S-3-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11887.85 S-4-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 15197.41 G-2-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 39996.13 G-3-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 29622.71 S-5-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22124.20 S-6-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 42305.86 IG-1-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31102.43 A-1-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 37984.86 A-2-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20602.61 A-4-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6297.20 CB-1-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22419.55 CB-2-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 1708.48 S-2-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6284.91 S-4-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13688.54 G-1-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16422.77 G-2-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13824.83 G-3-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27787.14 S-5-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23234.07 S-6-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 8667.80 S-7-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 826.48 E-2-Q Day 19