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 |
17448.42 |
A-2-Q |
Day 26 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
40161.12 |
S-1-Q |
Day 26 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
295.35 |
S-2-Q |
Day 26 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
2967.11 |
S-4-Q |
Day 26 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
12208.30 |
CB-3-Q |
Day 26 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
23164.36 |
S-5-Q |
Day 26 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
41557.52 |
S-6-Q |
Day 26 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
18614.08 |
S-7-Q |
Day 26 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
39684.61 |
E-1-Q |
Day 26 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
1726.53 |
IG-1-Q |
Day 26 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
11318.07 |
A-0-Q |
Day 27 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
42727.05 |
A-1-Q |
Day 27 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
1047.02 |
A-4-Q |
Day 27 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
20693.43 |
CB-2-Q |
Day 27 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
9598.72 |
S-1-Q |
Day 27 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
19628.38 |
S-2-Q |
Day 27 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
22265.21 |
S-3-Q |
Day 27 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
15282.86 |
S-4-Q |
Day 27 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
21084.19 |
CB-3-Q |
Day 27 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
3897.42 |
G-1-Q |
Day 27 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
13040.06 |
G-3-Q |
Day 27 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
24136.37 |
S-5-Q |
Day 27 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
38204.14 |
S-7-Q |
Day 27 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
42145.92 |
E-2-Q |
Day 27 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
37760.18 |
IG-1-Q |
Day 27 |