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 |
43026.55 |
A-0-Q |
Day 18 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
40535.76 |
A-3-Q |
Day 18 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
39995.53 |
A-4-Q |
Day 18 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
8373.03 |
A-5-Q |
Day 18 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
19521.82 |
CB-2-Q |
Day 18 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
18048.48 |
S-1-Q |
Day 18 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
14294.79 |
S-3-Q |
Day 18 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
34419.82 |
CB-3-Q |
Day 18 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
39657.82 |
G-1-Q |
Day 18 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
12224.18 |
G-2-Q |
Day 18 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
31642.50 |
S-5-Q |
Day 18 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
16920.02 |
S-6-Q |
Day 18 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
27031.19 |
S-7-Q |
Day 18 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
25854.90 |
E-1-Q |
Day 18 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
7901.13 |
IG-1-Q |
Day 18 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
37684.17 |
A-2-Q |
Day 19 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
27754.07 |
CB-1-Q |
Day 19 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
9965.79 |
CB-2-Q |
Day 19 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
22518.63 |
S-2-Q |
Day 19 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
32200.53 |
S-4-Q |
Day 19 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
41964.10 |
CB-3-Q |
Day 19 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
27420.98 |
G-2-Q |
Day 19 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
22954.82 |
S-7-Q |
Day 19 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
43605.66 |
E-1-Q |
Day 19 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
17057.24 |
IG-1-Q |
Day 19 |