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 24403.18 CB-1-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 19406.47 S-1-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 638.92 S-2-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35750.07 CB-3-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14854.28 G-3-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35646.46 S-7-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23442.41 E-2-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35285.56 IG-1-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 1465.80 A-0-Q Day 9
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33697.24 A-1-Q Day 9
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 39535.24 A-2-Q Day 9
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24257.76 A-3-Q Day 9
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21326.64 A-4-Q Day 9
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14591.52 CB-1-Q Day 9
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 42968.32 S-4-Q Day 9
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4588.23 G-1-Q Day 9
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 39844.79 G-2-Q Day 9
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 596.98 G-3-Q Day 9
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 5580.68 S-5-Q Day 9
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6202.54 S-6-Q Day 9
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 38090.46 S-7-Q Day 9
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 29555.90 E-1-Q Day 9
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13941.00 E-2-Q Day 9
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33681.21 IG-1-Q Day 9
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13797.56 IG-2-Q Day 9