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 40627.16 S-4-Q Day 24
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6779.28 G-3-Q Day 24
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 37017.12 A-0-Q Day 25
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22686.37 A-4-Q Day 25
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23401.32 A-5-Q Day 25
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 38842.55 CB-1-Q Day 25
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43039.43 S-1-Q Day 25
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27209.83 S-2-Q Day 25
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11540.52 S-3-Q Day 25
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20342.22 S-4-Q Day 25
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 34046.38 CB-3-Q Day 25
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22770.57 G-2-Q Day 25
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 9580.90 G-3-Q Day 25
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 9355.91 S-7-Q Day 25
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 12869.85 IG-1-Q Day 25
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 39883.58 A-0-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 1842.81 A-2-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 38445.78 A-3-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 42666.70 A-5-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22659.46 S-1-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43998.65 S-2-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6334.22 G-1-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33738.21 G-3-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25330.02 S-6-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23984.36 IG-1-Q Day 26