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 12239.14 E-2-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 38732.31 IG-1-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31137.21 IG-2-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24635.94 A-3-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 1198.10 A-4-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 42260.46 CB-1-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31585.39 CB-2-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 37738.37 S-1-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24290.08 S-3-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4382.49 S-6-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35263.03 S-7-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23372.16 E-1-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 41121.19 E-2-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13367.40 IG-1-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10451.45 IG-2-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14922.67 A-0-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27873.15 A-1-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27190.72 A-2-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 15155.08 A-3-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26350.02 A-4-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 39541.91 A-5-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 15239.65 S-1-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13141.98 S-3-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20411.72 CB-3-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25028.72 S-6-Q Day 2