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 28797.16 A-1-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27478.29 A-4-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27067.95 CB-1-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 17275.74 CB-2-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 37570.06 G-1-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 18925.68 G-2-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23654.68 G-3-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35677.68 S-5-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22086.46 S-7-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25927.82 E-1-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26094.65 IG-1-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24573.91 IG-2-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3723.92 A-1-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 9515.38 A-2-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22127.91 A-3-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 15829.29 A-4-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35246.80 A-5-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21310.21 S-2-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21716.51 G-1-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 15802.03 G-3-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26888.58 S-6-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 1492.46 S-7-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 30811.64 E-1-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25897.90 IG-1-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10225.42 IG-2-Q Day 7