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 8663.96 G-2-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 38987.43 G-3-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16460.26 S-5-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22984.81 S-6-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11263.40 E-2-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 40213.77 IG-2-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31593.23 A-2-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 18654.95 A-3-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 8243.51 A-4-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35712.46 A-5-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24448.14 CB-1-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16297.79 S-1-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 36196.89 S-2-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11858.82 CB-3-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 8999.77 E-1-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 2269.14 E-2-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 15923.13 IG-1-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 30121.72 A-2-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35594.18 A-4-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 29909.83 A-5-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 39772.93 CB-1-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13403.02 CB-2-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11889.83 S-1-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10061.60 S-2-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11445.60 S-3-Q Day 21