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 43164.34 S-5-Q Day 25
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 9751.39 S-6-Q Day 25
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 17486.51 E-1-Q Day 25
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 39624.22 A-0-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21925.80 A-1-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33409.14 A-2-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13580.15 A-3-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43688.43 A-4-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 34414.08 CB-1-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35880.96 S-1-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28196.25 S-2-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26337.12 G-1-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35259.65 G-3-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 19127.36 S-6-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23238.79 E-2-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26604.13 IG-2-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 34264.92 A-0-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 9918.41 A-1-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23587.08 CB-1-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10020.13 CB-2-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 36588.78 S-4-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10707.91 G-3-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16224.70 S-5-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 41945.80 S-6-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25660.09 E-2-Q Day 27