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 |
29731.79 |
A-1-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
16772.39 |
A-2-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
32576.12 |
A-4-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
29353.69 |
CB-1-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
27434.16 |
S-3-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
9463.57 |
S-4-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
9163.88 |
S-5-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
21870.75 |
S-7-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
24147.15 |
E-2-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
12210.32 |
IG-1-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
14331.16 |
IG-2-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
37183.37 |
A-1-Q |
Day 2 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
13859.28 |
A-3-Q |
Day 2 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
18308.69 |
A-4-Q |
Day 2 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
35438.02 |
CB-1-Q |
Day 2 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
37190.56 |
CB-2-Q |
Day 2 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
27100.47 |
S-1-Q |
Day 2 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
38487.73 |
S-2-Q |
Day 2 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
2894.42 |
S-4-Q |
Day 2 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
10558.62 |
CB-3-Q |
Day 2 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
44032.75 |
G-1-Q |
Day 2 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
4786.63 |
G-2-Q |
Day 2 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
8118.88 |
G-3-Q |
Day 2 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
17916.66 |
S-5-Q |
Day 2 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
609.12 |
S-6-Q |
Day 2 |