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 26585.85 A-0-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13911.70 A-2-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33486.25 CB-2-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 18446.84 S-1-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 18832.26 S-2-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21352.36 G-1-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21884.21 S-5-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 41842.64 S-6-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27427.71 S-7-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23728.30 E-2-Q Day 2
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 5206.38 A-5-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25030.54 CB-1-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3618.47 S-2-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 32935.43 S-3-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28157.49 G-1-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 1278.84 G-2-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26672.63 S-5-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 38398.31 S-6-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 15753.38 S-7-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28628.17 E-2-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3582.37 IG-1-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 29281.50 IG-2-Q Day 3
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 12251.26 A-0-Q Day 4
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7430.93 A-1-Q Day 4
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 15804.39 A-2-Q Day 4