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 33082.07 G-2-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43331.56 S-5-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 41990.45 S-7-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 18814.23 E-2-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26990.45 IG-1-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 15922.95 IG-2-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 19036.55 A-1-Q Day 24
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21268.49 CB-1-Q Day 24
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35933.27 S-2-Q Day 24
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 39984.87 G-2-Q Day 24
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31665.21 S-7-Q Day 24
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 8184.02 E-1-Q Day 24
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24888.16 E-2-Q Day 24
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4394.51 IG-1-Q Day 24
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10804.49 IG-2-Q Day 24
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24878.53 A-0-Q Day 25
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35889.15 A-1-Q Day 25
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26435.08 CB-1-Q Day 25
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16229.42 CB-2-Q Day 25
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 34562.67 S-1-Q Day 25
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 2620.07 S-2-Q Day 25
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11750.73 S-3-Q Day 25
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 41534.89 S-4-Q Day 25
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13406.90 CB-3-Q Day 25
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31969.09 G-1-Q Day 25