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 27978.07 G-1-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 15679.90 G-2-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 19750.49 S-5-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27498.46 S-6-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 2979.76 E-1-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24566.74 IG-2-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26416.93 A-0-Q Day 22
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4703.60 A-1-Q Day 22
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 39644.25 A-2-Q Day 22
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33677.78 A-5-Q Day 22
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6869.42 CB-1-Q Day 22
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25063.79 G-1-Q Day 22
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16663.24 G-3-Q Day 22
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24788.81 S-7-Q Day 22
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27360.15 E-1-Q Day 22
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 5965.36 E-2-Q Day 22
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4265.59 IG-1-Q Day 22
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 41405.57 IG-2-Q Day 22
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26905.39 A-0-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25892.32 A-1-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24461.32 A-4-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 136.59 CB-1-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27773.93 CB-2-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 40620.21 S-3-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 9522.95 S-4-Q Day 23