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 29055.95 A-5-Q Day 12
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 40324.59 S-4-Q Day 12
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 5606.30 CB-3-Q Day 12
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26876.20 G-1-Q Day 12
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 40713.79 G-3-Q Day 12
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27418.96 S-5-Q Day 12
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 1634.27 S-7-Q Day 12
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31711.44 IG-2-Q Day 12
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27630.24 A-0-Q Day 24
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 18163.49 A-1-Q Day 24
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28775.13 A-4-Q Day 24
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 32738.75 S-1-Q Day 24
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43202.53 S-2-Q Day 24
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14098.95 S-3-Q Day 24
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 17103.75 G-1-Q Day 24
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 29653.74 S-6-Q Day 24
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33190.18 S-7-Q Day 24
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 34748.11 E-1-Q Day 24
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14184.68 IG-1-Q Day 24
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 29291.56 IG-2-Q Day 24
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 30977.17 A-0-Q Day 25
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 15707.72 A-1-Q Day 25
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 18615.16 A-2-Q Day 25
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 12733.33 A-3-Q Day 25
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 40808.71 A-5-Q Day 25