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 42743.78 IG-1-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 42790.42 A-0-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 9529.55 A-1-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 344.16 A-4-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6601.01 CB-2-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6932.94 S-1-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 12861.47 S-2-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33100.95 S-3-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 1753.37 S-4-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 12143.56 G-1-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23574.73 S-5-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 12550.87 S-6-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 34006.16 E-1-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11789.95 E-2-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16783.96 A-2-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7519.23 A-5-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35066.02 CB-1-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14.81 CB-2-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35905.22 S-2-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4168.73 S-4-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14773.18 G-1-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21787.13 G-2-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 12629.79 G-3-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7962.22 S-7-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 9477.14 E-1-Q Open