Complex Institution Liquidity Monitoring Report OMB Number 7100-0361
| Report Date |
Reporting Entity |
Product ID |
Product |
Market Value |
Collateral Class |
Maturity Bucket |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
7755.02 |
A-0-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
5510.59 |
A-1-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
15782.62 |
A-2-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
13100.01 |
CB-1-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
29042.53 |
CB-2-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
9882.58 |
S-2-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
38987.17 |
S-4-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
36544.57 |
G-2-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
29505.10 |
E-1-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
38288.55 |
E-2-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
13541.37 |
IG-1-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
13333.52 |
IG-2-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
21482.93 |
A-5-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
24698.91 |
CB-2-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
9842.70 |
S-2-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
23042.88 |
S-3-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
42327.97 |
CB-3-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
11001.06 |
G-2-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
37508.97 |
G-3-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
21682.88 |
S-5-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
28727.96 |
S-6-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
36857.04 |
S-7-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
37313.88 |
E-1-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
41048.96 |
E-2-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
2568.13 |
A-4-Q |
Day 2 |