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 39897.29 A-0-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 18212.98 A-3-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 967.36 A-4-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33302.61 A-5-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 17334.53 CB-1-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 15223.73 CB-2-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21406.53 S-1-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14909.58 S-3-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 9866.44 S-4-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20903.96 CB-3-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 15950.32 G-2-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 39697.39 G-3-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31286.18 S-6-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3022.35 E-1-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3319.49 E-2-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 36783.03 IG-1-Q Day 14
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23737.16 A-0-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 5833.32 A-2-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10043.80 A-3-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16479.98 A-4-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 15059.08 CB-1-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31983.41 CB-2-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 9953.85 S-4-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25697.18 G-1-Q Day 15
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 8571.42 G-3-Q Day 15