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 |
18410.18 |
E-2-Q |
Day 23 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
42301.26 |
IG-2-Q |
Day 23 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
12917.23 |
A-1-Q |
Day 24 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
3102.67 |
A-2-Q |
Day 24 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
15419.08 |
A-3-Q |
Day 24 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
37256.91 |
CB-1-Q |
Day 24 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
15814.67 |
CB-2-Q |
Day 24 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
14319.82 |
S-2-Q |
Day 24 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
31660.95 |
S-3-Q |
Day 24 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
12115.14 |
S-5-Q |
Day 24 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
39474.01 |
S-7-Q |
Day 24 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
10505.79 |
E-1-Q |
Day 24 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
19100.02 |
IG-1-Q |
Day 24 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
4606.81 |
A-0-Q |
Day 25 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
30828.97 |
A-2-Q |
Day 25 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
43338.45 |
A-3-Q |
Day 25 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
43295.60 |
A-4-Q |
Day 25 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
19920.80 |
CB-1-Q |
Day 25 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
22455.37 |
CB-2-Q |
Day 25 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
27485.91 |
S-2-Q |
Day 25 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
27964.60 |
S-3-Q |
Day 25 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
12412.02 |
E-1-Q |
Day 25 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
25679.81 |
E-2-Q |
Day 25 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
39555.07 |
IG-2-Q |
Day 25 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
35158.22 |
A-1-Q |
Day 26 |