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 |
28126.49 |
CB-1-Q |
Day 19 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
43105.42 |
CB-2-Q |
Day 19 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
20269.04 |
S-1-Q |
Day 19 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
42067.29 |
S-4-Q |
Day 19 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
42203.71 |
CB-3-Q |
Day 19 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
22466.05 |
G-1-Q |
Day 19 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
1725.87 |
G-2-Q |
Day 19 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
15813.03 |
S-6-Q |
Day 19 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
10807.95 |
E-1-Q |
Day 19 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
21427.30 |
E-2-Q |
Day 19 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
6523.29 |
A-0-Q |
Day 20 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
4712.79 |
S-3-Q |
Day 20 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
43891.99 |
G-1-Q |
Day 20 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
14364.59 |
G-2-Q |
Day 20 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
30985.19 |
G-3-Q |
Day 20 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
19373.97 |
S-6-Q |
Day 20 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
2695.44 |
E-1-Q |
Day 20 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
26850.76 |
A-0-Q |
Day 21 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
29315.68 |
A-1-Q |
Day 21 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
21068.56 |
A-2-Q |
Day 21 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
42752.79 |
CB-2-Q |
Day 21 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
20764.21 |
S-1-Q |
Day 21 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
10345.59 |
G-1-Q |
Day 21 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
22133.94 |
G-2-Q |
Day 21 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
34839.67 |
G-3-Q |
Day 21 |