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 |
37913.57 |
S-5-Q |
Day 21 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
23731.63 |
E-1-Q |
Day 21 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
24637.15 |
A-1-Q |
Day 22 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
1153.26 |
A-2-Q |
Day 22 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
33368.96 |
CB-1-Q |
Day 22 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
35424.02 |
S-1-Q |
Day 22 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
35825.61 |
S-3-Q |
Day 22 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
14697.83 |
S-4-Q |
Day 22 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
16825.49 |
CB-3-Q |
Day 22 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
26985.85 |
G-1-Q |
Day 22 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
9616.23 |
S-5-Q |
Day 22 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
34334.12 |
S-7-Q |
Day 22 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
10140.67 |
E-1-Q |
Day 22 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
36476.60 |
IG-2-Q |
Day 22 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
16291.07 |
A-0-Q |
Day 23 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
4561.56 |
A-4-Q |
Day 23 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
5602.66 |
CB-1-Q |
Day 23 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
38605.80 |
CB-2-Q |
Day 23 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
16486.98 |
S-2-Q |
Day 23 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
26872.76 |
S-4-Q |
Day 23 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
32270.31 |
CB-3-Q |
Day 23 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
304.20 |
G-3-Q |
Day 23 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
36326.41 |
S-5-Q |
Day 23 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
1341.56 |
S-7-Q |
Day 23 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
36643.30 |
E-1-Q |
Day 23 |