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 5228.48 E-2-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10714.02 IG-1-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 41368.40 A-0-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24104.14 A-2-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 39873.86 CB-1-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22913.17 CB-2-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24268.47 S-2-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16530.42 S-3-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 17899.85 G-3-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24858.11 S-6-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23418.44 S-7-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13029.30 IG-2-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3770.76 A-0-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20105.60 A-1-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 34260.36 A-4-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 37551.61 A-5-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10166.36 S-1-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20496.19 CB-3-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3250.04 G-1-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13713.37 G-3-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 19301.61 S-5-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 37655.40 S-6-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31061.65 S-7-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 9052.06 E-2-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31603.49 IG-1-Q Day 16