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 2813.28 S-7-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16811.46 E-2-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 18291.59 IG-2-Q Day 19
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3754.77 A-1-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 19669.38 A-2-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 34719.16 A-5-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23246.14 CB-2-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33736.22 S-5-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13547.30 S-6-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16615.78 S-7-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21013.85 IG-1-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10561.51 IG-2-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 17427.18 A-0-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 30354.67 A-1-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20354.48 CB-1-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11558.51 S-1-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6946.45 S-3-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10286.81 S-4-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 30783.00 CB-3-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 38436.83 G-2-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6701.75 S-7-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 42013.37 E-1-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7939.22 A-0-Q Day 22
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 37801.10 A-1-Q Day 22
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 37038.48 A-2-Q Day 22