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 19110.33 IG-1-Q Day 4
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 9619.56 A-0-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27573.73 A-1-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28085.45 CB-1-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 9873.95 CB-2-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24462.89 S-1-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 41494.54 S-4-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11518.11 G-1-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25647.24 G-2-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 32389.35 G-3-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 5010.91 S-5-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 29350.12 S-6-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4808.20 E-2-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33847.30 A-0-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6772.20 A-2-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21067.22 A-4-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 41694.91 A-5-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23285.12 CB-2-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26582.44 S-2-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27423.01 S-3-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 9879.91 S-4-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 39024.16 G-2-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 41464.78 G-3-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 37887.13 S-6-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 39231.93 S-7-Q Day 6