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 3660.67 S-4-Q Day 22
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25232.36 G-1-Q Day 22
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33935.79 S-5-Q Day 22
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28903.06 E-1-Q Day 22
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 19271.44 IG-1-Q Day 22
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 5574.88 A-1-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28512.02 A-2-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31384.49 A-3-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11357.98 A-4-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 1017.50 A-5-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20024.03 CB-1-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11652.16 S-1-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28857.78 S-2-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3949.55 G-1-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21222.12 S-5-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24710.56 E-1-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 5725.30 IG-1-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31532.47 IG-2-Q Day 23
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 40212.46 A-1-Q Day 24
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 8197.80 CB-1-Q Day 24
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11167.71 S-4-Q Day 24
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 5349.78 CB-3-Q Day 24
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20354.37 G-1-Q Day 24
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 19354.98 G-3-Q Day 24
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27484.79 S-7-Q Day 24