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 28369.70 S-7-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33102.77 IG-1-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 8160.86 A-0-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 34925.17 A-1-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3309.24 A-2-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25753.33 A-3-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28587.02 A-5-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31063.37 S-2-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4071.80 G-1-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 5345.87 G-3-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7932.88 S-5-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 17169.31 S-7-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20236.86 E-2-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 18629.19 A-2-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33509.52 A-3-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31881.24 A-5-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14337.32 S-1-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 5733.06 S-4-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20266.08 CB-3-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7543.42 G-1-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 32858.95 G-3-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10053.95 S-6-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16759.12 E-1-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 40866.98 E-2-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 39539.40 IG-2-Q Day 20