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 |
27635.31 |
S-1-Q |
Day 7 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
34988.91 |
G-2-Q |
Day 7 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
43372.49 |
S-5-Q |
Day 7 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
23977.47 |
S-7-Q |
Day 7 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
17629.23 |
E-2-Q |
Day 7 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
1.11 |
A-0-Q |
Day 8 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
21768.62 |
A-2-Q |
Day 8 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
33742.63 |
A-5-Q |
Day 8 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
37960.92 |
CB-1-Q |
Day 8 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
8925.65 |
S-1-Q |
Day 8 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
10205.55 |
S-4-Q |
Day 8 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
30346.00 |
G-2-Q |
Day 8 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
8394.72 |
G-3-Q |
Day 8 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
21628.16 |
S-5-Q |
Day 8 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
19201.24 |
IG-1-Q |
Day 8 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
9862.31 |
A-0-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
39939.71 |
A-1-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
13938.55 |
A-3-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
6382.68 |
A-4-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
1403.12 |
A-5-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
38207.25 |
CB-1-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
966.13 |
S-1-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
13458.58 |
S-2-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
4577.49 |
S-5-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
23001.45 |
S-6-Q |
Day 9 |