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 34956.83 A-3-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21372.18 A-4-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 32563.44 A-5-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 29637.15 CB-1-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35081.31 CB-2-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28416.06 S-1-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 8564.64 S-3-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4336.56 S-4-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24420.70 G-1-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13.82 G-2-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 2816.43 G-3-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28901.33 S-6-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10791.49 S-7-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21775.81 E-2-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 38867.37 IG-2-Q Day 18
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 34349.27 A-0-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 29897.10 A-1-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16030.10 A-2-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 18671.54 A-3-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20638.79 A-4-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20818.36 CB-2-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7716.70 S-1-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 1988.01 S-4-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43472.90 G-1-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 42257.75 G-3-Q Day 19