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 39141.76 A-3-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3624.13 CB-1-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31563.80 S-1-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21796.23 S-2-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11919.36 S-3-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14354.36 G-1-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 36496.58 E-1-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43373.58 E-2-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4301.62 IG-2-Q Day 8
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33324.73 A-2-Q Day 9
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7601.10 A-5-Q Day 9
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3748.20 CB-1-Q Day 9
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23334.03 S-1-Q Day 9
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 18900.92 S-4-Q Day 9
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13066.28 CB-3-Q Day 9
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27567.52 G-1-Q Day 9
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 19600.20 G-3-Q Day 9
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28756.83 S-5-Q Day 9
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 9368.18 E-1-Q Day 9
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27666.30 IG-2-Q Day 9
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7702.87 A-0-Q Day 10
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 37584.74 A-1-Q Day 10
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35064.11 A-3-Q Day 10
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 5739.18 A-4-Q Day 10
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 32585.55 A-5-Q Day 10