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 22814.73 A-0-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3270.77 A-4-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 480.06 S-2-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24587.12 S-3-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7196.12 S-4-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 38322.25 G-1-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28106.07 G-2-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11287.13 S-5-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 17374.36 S-6-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 19435.50 S-7-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43674.51 IG-1-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14105.05 IG-2-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14773.80 A-0-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 1922.45 A-3-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 32951.48 CB-1-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33495.67 S-1-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 34092.82 G-1-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 36979.33 G-3-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 19624.38 E-1-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31779.17 IG-1-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 19648.09 A-0-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20545.63 A-1-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 5806.96 A-2-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23003.59 A-3-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 17131.49 A-4-Q Day 21