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 29870.41 A-5-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 15538.80 CB-2-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 38301.56 S-2-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 15553.76 S-3-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31314.34 S-4-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 9337.02 CB-3-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 17967.63 G-2-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 17725.23 G-3-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24358.57 S-5-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21284.49 IG-2-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6993.19 A-1-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35007.16 A-2-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11899.43 S-1-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 44009.91 S-3-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 19077.84 CB-3-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 42535.21 G-1-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 40258.31 G-2-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 9241.50 S-5-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31209.91 E-1-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43592.08 E-2-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28792.23 IG-2-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14861.69 A-0-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 15409.62 A-3-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 40540.50 A-4-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14562.48 A-5-Q Day 8