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 10879.64 S-5-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4154.02 S-6-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 774.63 S-7-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16655.91 E-2-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13724.77 IG-1-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28760.16 IG-2-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43292.52 A-0-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26943.46 A-5-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21834.19 CB-1-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 609.57 S-1-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 38728.01 G-1-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13930.59 G-3-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 30218.21 S-7-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 19943.18 E-2-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 34176.08 IG-2-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33239.87 A-0-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7671.43 A-3-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28155.48 A-4-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 40052.46 CB-2-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 32145.84 S-1-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26084.38 S-2-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21110.58 CB-3-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23271.21 G-1-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 775.36 G-2-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10231.01 S-5-Q Day 1