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 24818.54 CB-2-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22818.44 S-1-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 29741.98 S-3-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 30454.83 CB-3-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28762.84 G-2-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21678.75 G-3-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 30401.59 S-5-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22415.40 S-6-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28124.54 S-7-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 5912.78 E-2-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 12403.30 IG-1-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 12974.57 IG-2-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 9055.29 A-1-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 1904.07 A-2-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28195.65 A-4-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 39154.91 A-5-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 30990.09 CB-1-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31999.86 CB-2-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 18744.25 CB-3-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25398.42 G-1-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 32196.77 S-7-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7942.44 IG-1-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23188.71 A-1-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31777.42 A-2-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11868.96 A-5-Q Day 3