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 14719.21 IG-1-Q Day 27
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25505.66 A-0-Q Day 28
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26980.10 A-1-Q Day 28
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 38968.33 A-5-Q Day 28
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 42355.05 CB-2-Q Day 28
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43619.49 S-1-Q Day 28
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 777.42 S-4-Q Day 28
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33487.65 CB-3-Q Day 28
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 12633.42 G-2-Q Day 28
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 34331.56 G-3-Q Day 28
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 41201.39 S-5-Q Day 28
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 30775.04 S-7-Q Day 28
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20323.69 IG-1-Q Day 28
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7569.68 A-0-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 1661.79 A-1-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7269.98 A-3-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 41179.34 CB-1-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33454.20 S-1-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 12070.96 S-3-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26683.66 S-4-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 1861.76 CB-3-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 2476.53 G-1-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25233.31 S-5-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 2108.88 S-6-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 1770.64 S-7-Q Day 29