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 |
5756.19 |
E-1-Q |
Day 13 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
19137.94 |
IG-1-Q |
Day 13 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
26033.92 |
A-0-Q |
Day 14 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
40972.54 |
A-2-Q |
Day 14 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
10152.65 |
A-3-Q |
Day 14 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
6823.29 |
A-4-Q |
Day 14 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
35746.62 |
CB-2-Q |
Day 14 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
42798.99 |
S-3-Q |
Day 14 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
27234.50 |
CB-3-Q |
Day 14 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
13429.43 |
G-2-Q |
Day 14 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
16464.08 |
G-3-Q |
Day 14 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
23942.46 |
S-7-Q |
Day 14 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
34512.81 |
IG-1-Q |
Day 14 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
29043.39 |
IG-2-Q |
Day 14 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
29916.50 |
A-0-Q |
Day 15 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
4267.28 |
A-4-Q |
Day 15 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
22244.26 |
CB-1-Q |
Day 15 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
43735.19 |
CB-2-Q |
Day 15 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
29623.62 |
S-1-Q |
Day 15 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
7981.68 |
S-2-Q |
Day 15 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
13279.91 |
S-4-Q |
Day 15 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
545.26 |
CB-3-Q |
Day 15 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
30483.15 |
G-3-Q |
Day 15 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
13078.76 |
S-5-Q |
Day 15 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
34363.50 |
S-6-Q |
Day 15 |