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 13675.09 IG-2-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7130.12 A-1-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 18418.85 A-4-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11162.43 A-5-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3254.01 CB-1-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 42872.56 CB-2-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11658.36 S-1-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 29307.27 S-3-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14731.78 S-4-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28620.06 S-5-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28521.53 S-6-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27866.56 S-7-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33705.18 E-1-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6776.73 E-2-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16954.68 A-0-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11338.63 A-1-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3906.06 A-3-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6780.29 S-3-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 32538.80 S-4-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4614.27 S-5-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24106.96 S-6-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 2165.82 E-1-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7573.38 IG-1-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22958.17 IG-2-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20396.47 A-0-Q Day 2