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 42906.09 A-0-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 2453.81 A-1-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 19791.64 A-2-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6333.07 A-5-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24703.30 CB-2-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16466.06 S-1-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 39410.28 G-2-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 15111.91 S-5-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11794.31 S-6-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28115.69 S-7-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 1979.26 E-2-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23300.66 IG-1-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 37505.66 IG-2-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27987.82 A-3-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11097.00 A-4-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 30506.99 A-5-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22273.59 CB-2-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 12413.87 S-1-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 19988.12 S-4-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16704.67 G-1-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13396.01 G-2-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31882.43 G-3-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25492.13 S-6-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33592.62 E-1-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 30425.74 IG-2-Q Day 18