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 |
7712.34 |
S-5-Q |
Day 3 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
7132.83 |
S-6-Q |
Day 3 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
30862.65 |
E-1-Q |
Day 3 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
1234.84 |
IG-2-Q |
Day 3 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
2662.74 |
A-1-Q |
Day 4 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
33442.57 |
A-2-Q |
Day 4 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
23735.01 |
A-4-Q |
Day 4 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
38782.05 |
S-4-Q |
Day 4 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
11342.09 |
CB-3-Q |
Day 4 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
35414.86 |
G-1-Q |
Day 4 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
17305.86 |
S-5-Q |
Day 4 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
43510.74 |
S-6-Q |
Day 4 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
29422.59 |
S-7-Q |
Day 4 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
30598.31 |
IG-1-Q |
Day 4 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
1106.47 |
A-0-Q |
Day 5 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
11415.84 |
A-1-Q |
Day 5 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
7405.90 |
A-3-Q |
Day 5 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
20286.82 |
A-4-Q |
Day 5 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
14559.00 |
CB-1-Q |
Day 5 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
31041.37 |
CB-2-Q |
Day 5 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
13467.47 |
S-1-Q |
Day 5 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
27365.11 |
S-2-Q |
Day 5 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
20901.47 |
S-3-Q |
Day 5 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
14107.35 |
S-4-Q |
Day 5 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
22243.96 |
CB-3-Q |
Day 5 |