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 16860.34 A-3-Q Day 22
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 2600.07 CB-2-Q Day 22
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25865.50 S-3-Q Day 22
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3935.13 G-1-Q Day 22
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31669.20 G-3-Q Day 22
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 42464.08 E-1-Q Day 22
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43767.50 E-2-Q Day 22
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 19835.57 A-3-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24712.71 A-4-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16515.61 A-5-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 12865.89 CB-2-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 9673.82 S-1-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28532.31 S-2-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 12566.93 S-3-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 17561.11 S-4-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14349.89 G-1-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33281.40 G-2-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26663.69 G-3-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10774.94 S-6-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26541.49 IG-2-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4267.98 A-0-Q Day 24
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 30193.90 A-2-Q Day 24
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20280.11 A-4-Q Day 24
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43037.84 S-4-Q Day 24
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14883.93 CB-3-Q Day 24