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 |
15232.17 |
CB-2-Q |
Day 20 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
33972.32 |
S-1-Q |
Day 20 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
12457.69 |
G-1-Q |
Day 20 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
14921.83 |
G-3-Q |
Day 20 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
979.05 |
S-7-Q |
Day 20 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
40409.26 |
E-1-Q |
Day 20 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
8359.15 |
E-2-Q |
Day 20 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
2173.48 |
IG-1-Q |
Day 20 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
35799.68 |
IG-2-Q |
Day 20 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
6762.32 |
A-1-Q |
Day 21 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
11305.31 |
A-2-Q |
Day 21 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
36924.01 |
A-3-Q |
Day 21 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
10480.86 |
A-4-Q |
Day 21 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
35121.30 |
S-1-Q |
Day 21 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
42516.68 |
S-3-Q |
Day 21 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
32033.68 |
S-4-Q |
Day 21 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
33128.29 |
G-2-Q |
Day 21 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
12730.57 |
S-6-Q |
Day 21 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
30159.55 |
S-7-Q |
Day 21 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
15028.50 |
E-2-Q |
Day 21 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
21624.40 |
IG-1-Q |
Day 21 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
20022.95 |
IG-2-Q |
Day 21 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
23325.99 |
A-0-Q |
Day 22 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
12529.64 |
A-2-Q |
Day 22 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
34931.38 |
A-3-Q |
Day 22 |