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 27337.14 A-1-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 39349.72 A-2-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28149.77 A-3-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 8006.10 S-2-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6986.47 CB-3-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 29758.06 G-1-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13352.60 G-2-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 336.97 G-3-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 29054.06 S-6-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22621.65 S-7-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 36217.30 E-1-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 2109.59 IG-1-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13778.35 IG-2-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11646.85 A-0-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 41233.38 A-1-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28670.89 A-3-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31257.56 A-4-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26140.96 A-5-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3246.80 CB-2-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 8990.63 S-3-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3495.65 S-4-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27160.02 CB-3-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 29098.57 G-1-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 18581.88 S-6-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14102.02 E-2-Q Day 30