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 20768.19 E-1-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 12036.32 E-2-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13133.35 IG-2-Q Day 29
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 12298.99 A-1-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10642.84 A-5-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 41070.46 CB-1-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13054.51 CB-2-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 2911.55 S-3-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 19933.59 CB-3-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 29124.31 G-3-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 12701.94 S-6-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 15336.33 S-7-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 42265.77 E-2-Q Day 30
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 36310.52 A-1-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 1871.58 A-4-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 15424.96 CB-1-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7528.77 S-2-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 36573.49 S-3-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 39550.81 CB-3-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 2706.33 S-6-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 40408.01 IG-2-Q Open
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 8236.66 A-0-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13137.54 A-2-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 32730.73 A-5-Q Day 1
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26914.32 S-4-Q Day 1