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 |
3595.43 |
S-6-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
29504.79 |
E-1-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
8883.55 |
E-2-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
14928.58 |
IG-2-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
16459.57 |
A-1-Q |
Day 2 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
25060.89 |
A-3-Q |
Day 2 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
42298.70 |
A-4-Q |
Day 2 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
9602.52 |
CB-2-Q |
Day 2 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
32731.25 |
S-1-Q |
Day 2 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
38743.40 |
S-4-Q |
Day 2 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
36896.94 |
G-1-Q |
Day 2 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
20621.89 |
S-5-Q |
Day 2 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
25712.55 |
S-6-Q |
Day 2 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
26087.87 |
S-7-Q |
Day 2 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
17482.15 |
E-1-Q |
Day 2 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
38086.54 |
IG-2-Q |
Day 2 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
30811.91 |
A-0-Q |
Day 3 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
30615.88 |
A-2-Q |
Day 3 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
40206.76 |
CB-1-Q |
Day 3 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
34924.73 |
CB-2-Q |
Day 3 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
344.85 |
S-2-Q |
Day 3 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
3173.67 |
S-3-Q |
Day 3 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
39022.02 |
S-4-Q |
Day 3 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
24003.63 |
CB-3-Q |
Day 3 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
34502.05 |
G-3-Q |
Day 3 |