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 26388.85 S-1-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43390.44 S-2-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43222.38 S-4-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 9835.73 CB-3-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3931.30 G-3-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 42977.24 S-5-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 38521.55 S-6-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 15731.56 S-7-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33757.64 E-2-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 19349.46 IG-1-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20014.11 A-1-Q Day 28
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 2463.07 A-2-Q Day 28
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 42832.56 A-4-Q Day 28
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21620.81 CB-2-Q Day 28
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 42827.36 S-1-Q Day 28
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21393.14 S-4-Q Day 28
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22959.73 CB-3-Q Day 28
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 32689.65 G-3-Q Day 28
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 40705.21 S-5-Q Day 28
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3429.07 E-1-Q Day 28
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 546.62 E-2-Q Day 28
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 19429.06 IG-1-Q Day 28
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6727.61 A-5-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27242.69 CB-1-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 5945.04 S-4-Q Day 29