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 44126.25 A-1-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 5964.64 A-2-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4575.64 A-3-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21969.71 A-4-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35906.45 CB-2-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35758.01 S-1-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 34000.10 S-4-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 5937.47 S-6-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 41808.63 S-7-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21910.80 A-0-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28237.22 A-1-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21213.04 A-2-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23742.30 A-5-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31292.83 CB-1-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43374.75 CB-2-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4297.12 S-2-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11756.97 G-1-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23347.00 G-3-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6076.17 S-6-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23883.55 S-7-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7177.66 E-1-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33857.79 A-1-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10506.56 A-3-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13095.91 A-4-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22404.74 CB-1-Q Day 7