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 17898.93 A-1-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 41802.29 A-5-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 40328.64 CB-2-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 18236.43 S-3-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 36487.23 S-4-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 15197.08 CB-3-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11234.40 G-1-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 18757.62 S-5-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22867.45 S-7-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13060.77 E-2-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 30991.46 IG-1-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35304.31 A-0-Q Day 28
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 41044.67 A-1-Q Day 28
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14879.12 A-5-Q Day 28
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 17180.63 CB-2-Q Day 28
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 15189.02 S-1-Q Day 28
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 5053.00 S-3-Q Day 28
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43070.63 S-4-Q Day 28
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 19760.69 G-3-Q Day 28
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24068.57 S-5-Q Day 28
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31809.76 S-6-Q Day 28
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27043.36 E-1-Q Day 28
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 17679.50 IG-1-Q Day 28
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13836.10 IG-2-Q Day 28
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 36545.81 A-0-Q Day 29