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 22205.89 IG-2-Q Day 16
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 38263.73 A-0-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16715.06 A-2-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7952.42 S-3-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3589.35 CB-3-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 36349.72 G-1-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22278.56 S-6-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31241.31 S-7-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3224.52 E-1-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43350.52 IG-1-Q Day 17
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6901.83 A-0-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20949.33 A-1-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4993.28 A-2-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 9926.54 A-3-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35796.42 S-2-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31897.17 S-4-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 41570.75 G-1-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10521.23 G-3-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13013.35 E-2-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 5017.52 IG-1-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43113.59 IG-2-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31449.51 A-0-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33722.55 CB-2-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 8403.51 S-1-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33676.61 S-4-Q Day 19