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 |
34112.76 |
S-3-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
2923.49 |
S-4-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
1128.46 |
G-2-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
19611.64 |
G-3-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
43285.33 |
E-2-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
21918.71 |
IG-1-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
14908.68 |
A-1-Q |
Day 10 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
5675.47 |
A-2-Q |
Day 10 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
33390.95 |
A-3-Q |
Day 10 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
12185.29 |
A-4-Q |
Day 10 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
7716.14 |
CB-1-Q |
Day 10 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
22147.61 |
S-1-Q |
Day 10 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
20.62 |
S-3-Q |
Day 10 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
41315.08 |
S-4-Q |
Day 10 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
5919.66 |
G-1-Q |
Day 10 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
837.32 |
G-3-Q |
Day 10 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
42233.40 |
S-5-Q |
Day 10 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
43716.36 |
E-1-Q |
Day 10 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
18693.64 |
IG-2-Q |
Day 10 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
7252.61 |
A-2-Q |
Day 11 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
6395.44 |
A-4-Q |
Day 11 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
18270.26 |
CB-1-Q |
Day 11 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
34071.38 |
G-3-Q |
Day 11 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
18682.16 |
S-5-Q |
Day 11 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
11501.97 |
S-7-Q |
Day 11 |