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 9149.83 G-3-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23979.55 S-5-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 9927.53 S-6-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31701.19 IG-1-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6770.12 IG-2-Q Day 20
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 39957.06 A-1-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3296.05 A-2-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 5443.21 A-3-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13453.03 A-5-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13279.42 CB-1-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 39758.24 CB-2-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 34679.85 CB-3-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13227.27 G-1-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6629.79 S-5-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 17232.06 S-6-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11725.62 E-1-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27688.43 E-2-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 37365.12 IG-1-Q Day 21
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23983.97 A-1-Q Day 22
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 1855.21 A-2-Q Day 22
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26908.81 A-3-Q Day 22
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 36302.90 A-5-Q Day 22
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 36443.59 CB-1-Q Day 22
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 12629.67 S-2-Q Day 22
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11734.42 S-3-Q Day 22