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 |
36183.91 |
S-5-Q |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
27981.44 |
S-7-Q |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
16087.73 |
IG-1-Q |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
7899.73 |
IG-2-Q |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
4084.96 |
A-1-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
35689.28 |
A-2-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
12791.22 |
A-5-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
35041.76 |
CB-1-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
9853.97 |
S-2-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
28774.66 |
S-4-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
32158.76 |
S-6-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
2161.38 |
A-0-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
34511.60 |
A-1-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
39851.87 |
A-2-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
31936.53 |
A-3-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
17693.64 |
A-4-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
40312.36 |
A-5-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
20363.77 |
CB-1-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
23101.15 |
S-1-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
20606.75 |
S-2-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
36989.51 |
S-3-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
30175.56 |
CB-3-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
27318.34 |
G-1-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
36236.54 |
G-2-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
13627.57 |
G-3-Q |
Day 1 |