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 34026.72 CB-2-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 36494.49 S-2-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33421.23 S-3-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33510.70 CB-3-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 910.16 G-1-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11655.37 S-6-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26196.22 E-1-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 2212.95 E-2-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35714.39 IG-1-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 38587.71 IG-2-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 5534.40 A-1-Q Day 22
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21970.40 A-2-Q Day 22
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24849.76 A-4-Q Day 22
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 37963.62 A-5-Q Day 22
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 39699.89 CB-2-Q Day 22
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6523.01 S-1-Q Day 22
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 12487.39 S-2-Q Day 22
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3939.33 S-4-Q Day 22
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 41530.19 CB-3-Q Day 22
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 17004.46 G-1-Q Day 22
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 12396.47 E-1-Q Day 22
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 900.40 E-2-Q Day 22
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31360.28 IG-2-Q Day 22
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6685.57 A-0-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 42251.02 A-2-Q Day 23