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 |
30671.58 |
A-4-Q |
Day 22 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
24002.39 |
CB-1-Q |
Day 22 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
16825.46 |
CB-2-Q |
Day 22 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
28369.70 |
S-1-Q |
Day 22 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
20928.58 |
S-2-Q |
Day 22 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
3547.36 |
CB-3-Q |
Day 22 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
39274.23 |
G-1-Q |
Day 22 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
17063.23 |
S-5-Q |
Day 22 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
41057.49 |
S-6-Q |
Day 22 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
19840.88 |
S-7-Q |
Day 22 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
11495.81 |
E-1-Q |
Day 22 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
5704.96 |
A-0-Q |
Day 23 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
4447.31 |
A-2-Q |
Day 23 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
10401.38 |
A-5-Q |
Day 23 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
1381.61 |
CB-1-Q |
Day 23 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
16447.89 |
CB-2-Q |
Day 23 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
29769.14 |
S-1-Q |
Day 23 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
27876.14 |
S-3-Q |
Day 23 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
28780.87 |
S-4-Q |
Day 23 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
10726.27 |
CB-3-Q |
Day 23 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
4128.35 |
G-1-Q |
Day 23 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
16272.26 |
G-2-Q |
Day 23 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
29382.30 |
S-6-Q |
Day 23 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
22222.35 |
E-1-Q |
Day 23 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
16114.66 |
IG-1-Q |
Day 23 |