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 2049.29 S-1-Q Day 12
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 37935.95 S-3-Q Day 12
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 19749.07 CB-3-Q Day 12
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27624.07 S-5-Q Day 12
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 12200.31 E-1-Q Day 12
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 204.85 IG-1-Q Day 12
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 40421.05 IG-2-Q Day 12
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13936.74 A-3-Q Day 13
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23921.23 CB-2-Q Day 13
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14095.31 S-1-Q Day 13
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7859.48 S-3-Q Day 13
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 2162.09 G-3-Q Day 13
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 36762.72 S-5-Q Day 13
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43395.80 S-6-Q Day 13
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 40159.28 E-1-Q Day 13
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13783.46 E-2-Q Day 13
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 34117.86 A-1-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14998.56 A-2-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6323.30 A-3-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6863.83 CB-2-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4879.63 S-1-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16187.76 S-3-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20899.40 G-1-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 38497.93 G-3-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 42915.34 S-5-Q Day 14