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 |
8012.72 |
E-1-Q |
Day 29 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
18031.51 |
A-1-Q |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
16845.67 |
A-4-Q |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
8743.43 |
CB-1-Q |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
3491.96 |
CB-2-Q |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
1903.18 |
S-1-Q |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
30501.98 |
S-2-Q |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
33624.23 |
S-4-Q |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
34452.98 |
CB-3-Q |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
36279.68 |
G-3-Q |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
7628.81 |
E-1-Q |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
11174.66 |
E-2-Q |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
44103.17 |
A-0-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
30942.43 |
A-4-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
38072.12 |
A-5-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
15692.47 |
CB-2-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
23672.14 |
S-3-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
7147.30 |
S-4-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
17841.54 |
CB-3-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
20749.74 |
G-1-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
15528.01 |
G-3-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
6605.70 |
S-5-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
38636.72 |
S-7-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
1482.91 |
E-2-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
14598.75 |
IG-2-Q |
Open |