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 30472.19 CB-2-Q Day 10
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4153.52 S-2-Q Day 10
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 37189.53 S-3-Q Day 10
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 37278.26 CB-3-Q Day 10
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26400.45 G-2-Q Day 10
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 17646.09 S-5-Q Day 10
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 19653.56 S-7-Q Day 10
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 18395.92 IG-2-Q Day 10
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 41643.78 A-1-Q Day 11
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 5598.63 A-2-Q Day 11
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22453.19 A-3-Q Day 11
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13215.50 A-4-Q Day 11
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4704.97 CB-1-Q Day 11
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25261.85 CB-2-Q Day 11
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 36534.04 S-1-Q Day 11
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16104.50 S-4-Q Day 11
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33440.22 S-5-Q Day 11
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 18192.46 S-7-Q Day 11
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25334.53 E-2-Q Day 11
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 2524.65 IG-1-Q Day 11
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 17431.70 A-0-Q Day 12
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4051.56 A-1-Q Day 12
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 2865.27 A-2-Q Day 12
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11334.67 A-3-Q Day 12
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27594.25 A-4-Q Day 12