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 |
23820.06 |
IG-2-Q |
Day 13 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
149.93 |
A-0-Q |
Day 14 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
30507.85 |
A-3-Q |
Day 14 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
3883.86 |
A-4-Q |
Day 14 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
4395.78 |
A-5-Q |
Day 14 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
22463.72 |
CB-1-Q |
Day 14 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
28560.37 |
S-1-Q |
Day 14 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
26247.48 |
S-2-Q |
Day 14 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
3745.46 |
S-3-Q |
Day 14 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
43406.67 |
G-1-Q |
Day 14 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
3945.39 |
G-2-Q |
Day 14 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
14747.62 |
S-5-Q |
Day 14 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
26010.94 |
S-6-Q |
Day 14 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
3323.46 |
IG-1-Q |
Day 14 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
9275.01 |
IG-2-Q |
Day 14 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
9250.98 |
A-0-Q |
Day 15 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
20849.18 |
A-2-Q |
Day 15 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
1007.83 |
CB-1-Q |
Day 15 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
40601.05 |
S-3-Q |
Day 15 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
9846.57 |
G-1-Q |
Day 15 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
8138.19 |
G-2-Q |
Day 15 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
27739.79 |
G-3-Q |
Day 15 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
17644.55 |
S-6-Q |
Day 15 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
14237.67 |
IG-1-Q |
Day 15 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
43411.63 |
IG-2-Q |
Day 15 |