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 |
32397.06 |
IG-2-Q |
Day 27 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
22905.97 |
A-1-Q |
Day 28 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
16392.92 |
A-5-Q |
Day 28 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
39254.42 |
CB-1-Q |
Day 28 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
1934.57 |
CB-2-Q |
Day 28 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
30940.51 |
S-2-Q |
Day 28 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
22360.17 |
CB-3-Q |
Day 28 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
24235.21 |
G-1-Q |
Day 28 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
22914.23 |
G-3-Q |
Day 28 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
26315.10 |
S-5-Q |
Day 28 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
1829.63 |
S-7-Q |
Day 28 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
12030.11 |
E-2-Q |
Day 28 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
39436.36 |
IG-1-Q |
Day 28 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
10141.43 |
IG-2-Q |
Day 28 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
2236.98 |
A-1-Q |
Day 29 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
40587.03 |
A-2-Q |
Day 29 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
35516.38 |
A-4-Q |
Day 29 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
3709.47 |
A-5-Q |
Day 29 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
17723.13 |
CB-1-Q |
Day 29 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
30676.65 |
CB-2-Q |
Day 29 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
10980.87 |
S-2-Q |
Day 29 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
22801.48 |
S-3-Q |
Day 29 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
19941.23 |
G-2-Q |
Day 29 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
2396.59 |
G-3-Q |
Day 29 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
40914.95 |
S-5-Q |
Day 29 |