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 15166.02 IG-2-Q Day 5
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6185.41 A-0-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 1926.11 A-1-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 30625.06 A-2-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31808.94 A-5-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 9243.22 CB-2-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43142.28 G-1-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3873.72 G-3-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 5163.43 S-6-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 39048.59 S-7-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11105.17 E-1-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 18032.11 E-2-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 17673.56 IG-1-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7860.63 IG-2-Q Day 6
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 37853.57 A-0-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 39284.25 A-1-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33821.27 A-2-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 37788.81 A-3-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 42049.61 A-4-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 38439.94 A-5-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6228.64 S-2-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21822.99 CB-3-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 34967.84 G-1-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 38624.40 G-3-Q Day 7
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 19087.60 S-7-Q Day 7