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 |
297.69 |
S-7-Q |
Day 2 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
6768.46 |
E-1-Q |
Day 2 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
1992.74 |
E-2-Q |
Day 2 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
31237.31 |
IG-1-Q |
Day 2 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
40343.68 |
A-2-Q |
Day 3 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
32269.06 |
A-3-Q |
Day 3 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
41170.32 |
A-5-Q |
Day 3 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
37021.71 |
CB-1-Q |
Day 3 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
14033.65 |
CB-2-Q |
Day 3 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
43417.95 |
S-1-Q |
Day 3 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
33266.60 |
S-3-Q |
Day 3 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
36853.68 |
S-4-Q |
Day 3 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
16152.38 |
CB-3-Q |
Day 3 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
8663.34 |
G-2-Q |
Day 3 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
34960.67 |
G-3-Q |
Day 3 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
34118.05 |
E-1-Q |
Day 3 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
36269.92 |
A-0-Q |
Day 4 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
31357.96 |
A-1-Q |
Day 4 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
31328.91 |
A-4-Q |
Day 4 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
1385.81 |
S-1-Q |
Day 4 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
35787.01 |
S-3-Q |
Day 4 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
28201.79 |
G-1-Q |
Day 4 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
39486.21 |
G-3-Q |
Day 4 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
28051.91 |
S-7-Q |
Day 4 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
15227.76 |
IG-1-Q |
Day 4 |