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 |
288.28 |
S-7-Q |
Day 15 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
15226.15 |
E-1-Q |
Day 15 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
26508.58 |
E-2-Q |
Day 15 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
22380.39 |
A-0-Q |
Day 16 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
16714.09 |
A-2-Q |
Day 16 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
9419.82 |
A-5-Q |
Day 16 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
5588.67 |
CB-2-Q |
Day 16 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
22726.10 |
S-2-Q |
Day 16 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
9465.40 |
CB-3-Q |
Day 16 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
24976.57 |
G-1-Q |
Day 16 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
22525.89 |
G-3-Q |
Day 16 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
8727.44 |
S-7-Q |
Day 16 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
21300.61 |
IG-1-Q |
Day 16 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
30127.44 |
A-0-Q |
Day 17 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
29699.11 |
A-2-Q |
Day 17 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
5051.82 |
A-3-Q |
Day 17 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
41390.27 |
A-5-Q |
Day 17 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
25669.31 |
CB-2-Q |
Day 17 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
14645.45 |
S-1-Q |
Day 17 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
25333.29 |
S-2-Q |
Day 17 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
31193.16 |
CB-3-Q |
Day 17 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
9700.16 |
G-1-Q |
Day 17 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
13120.25 |
G-2-Q |
Day 17 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
2812.18 |
G-3-Q |
Day 17 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
9153.00 |
S-6-Q |
Day 17 |