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 40789.37 G-1-Q Day 28
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 8886.22 G-3-Q Day 28
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 2802.46 S-5-Q Day 28
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 2446.90 E-2-Q Day 28
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13777.68 A-0-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 29796.65 A-1-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 40456.94 A-4-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 12164.13 CB-2-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24138.16 S-2-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10132.52 S-3-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 34217.13 S-4-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35131.13 S-5-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43509.97 S-6-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23367.32 S-7-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16860.78 E-1-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22507.15 IG-1-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33888.10 IG-2-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13693.35 A-1-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4146.85 CB-1-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23879.20 CB-2-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43423.72 S-2-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24084.44 S-4-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16663.21 CB-3-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 34527.68 G-1-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 5130.15 G-3-Q Day 30