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 4705.79 A-1-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 39556.33 A-3-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14971.08 A-4-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 41712.41 CB-1-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20938.01 S-1-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14261.92 S-2-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6030.18 S-5-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 36666.28 S-6-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 29988.75 S-7-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13846.36 E-2-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 42182.80 IG-1-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33565.25 A-3-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7835.27 A-5-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21894.08 CB-2-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27685.60 S-1-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 42574.61 S-2-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 8765.16 S-3-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6488.47 CB-3-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23958.34 G-1-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6102.67 G-3-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43493.68 S-6-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 15745.76 S-7-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 5696.87 IG-1-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20727.99 A-1-Q Day 4
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 2875.85 A-2-Q Day 4