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 |
37373.92 |
E-2-Q |
Day 11 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
18491.77 |
IG-2-Q |
Day 11 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
12230.82 |
A-1-Q |
Day 12 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
13051.23 |
A-4-Q |
Day 12 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
17047.14 |
CB-1-Q |
Day 12 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
17671.46 |
CB-2-Q |
Day 12 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
7994.59 |
S-2-Q |
Day 12 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
42292.74 |
CB-3-Q |
Day 12 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
16675.27 |
G-3-Q |
Day 12 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
25540.04 |
S-5-Q |
Day 12 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
26949.22 |
S-6-Q |
Day 12 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
21913.56 |
E-1-Q |
Day 12 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
24434.28 |
E-2-Q |
Day 12 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
36411.57 |
IG-1-Q |
Day 12 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
30657.16 |
A-0-Q |
Day 13 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
37432.59 |
A-3-Q |
Day 13 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
32385.86 |
A-4-Q |
Day 13 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
36728.25 |
CB-1-Q |
Day 13 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
9547.63 |
CB-2-Q |
Day 13 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
40019.50 |
S-2-Q |
Day 13 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
23621.59 |
S-3-Q |
Day 13 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
28884.12 |
CB-3-Q |
Day 13 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
9692.62 |
G-1-Q |
Day 13 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
10560.91 |
S-5-Q |
Day 13 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
39063.22 |
S-7-Q |
Day 13 |