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 42947.20 G-1-Q Day 24
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28462.88 G-3-Q Day 24
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26977.97 S-5-Q Day 24
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 1020.07 S-7-Q Day 24
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21269.56 E-1-Q Day 24
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7010.09 IG-1-Q Day 24
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25194.80 A-2-Q Day 25
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16807.65 A-3-Q Day 25
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7375.83 A-4-Q Day 25
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31809.34 A-5-Q Day 25
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4757.16 CB-1-Q Day 25
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 30858.67 S-2-Q Day 25
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3580.70 G-2-Q Day 25
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 392.69 S-5-Q Day 25
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24727.92 S-6-Q Day 25
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 42103.96 S-7-Q Day 25
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 41804.24 E-2-Q Day 25
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33136.54 A-0-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10155.72 A-2-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25653.60 A-3-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11499.97 A-5-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 17300.59 S-1-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13315.50 S-3-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 19276.74 S-4-Q Day 26
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10296.78 CB-3-Q Day 26