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 40938.91 CB-2-Q Day 25
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 19788.78 S-1-Q Day 25
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 19866.60 S-2-Q Day 25
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 39278.75 CB-3-Q Day 25
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20570.11 G-1-Q Day 25
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 38637.52 S-5-Q Day 25
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3204.28 S-7-Q Day 25
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43248.20 E-1-Q Day 25
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4964.84 IG-1-Q Day 25
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13435.66 A-2-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 18492.83 A-3-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26546.62 S-1-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43241.52 S-2-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22660.63 S-4-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10407.84 CB-3-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 34244.11 G-1-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28979.35 S-7-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 2955.23 E-1-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 18218.86 E-2-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20435.65 IG-1-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10428.75 A-1-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25742.65 A-3-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28103.34 A-4-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43136.74 A-5-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 1474.68 CB-1-Q Day 27