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 |
37369.93 |
G-2-Q |
Day 6 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
6794.95 |
S-5-Q |
Day 6 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
19013.79 |
IG-2-Q |
Day 6 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
34689.23 |
A-0-Q |
Day 7 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
42491.93 |
A-2-Q |
Day 7 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
11430.22 |
A-3-Q |
Day 7 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
37852.56 |
CB-1-Q |
Day 7 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
37698.91 |
CB-2-Q |
Day 7 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
37722.29 |
S-3-Q |
Day 7 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
3657.98 |
S-4-Q |
Day 7 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
14441.85 |
G-1-Q |
Day 7 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
2398.16 |
G-3-Q |
Day 7 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
27802.80 |
E-2-Q |
Day 7 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
20771.52 |
IG-1-Q |
Day 7 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
25697.01 |
IG-2-Q |
Day 7 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
5785.15 |
A-1-Q |
Day 8 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
42642.94 |
A-2-Q |
Day 8 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
11940.17 |
A-4-Q |
Day 8 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
36946.63 |
A-5-Q |
Day 8 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
12490.03 |
CB-1-Q |
Day 8 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
17813.04 |
CB-2-Q |
Day 8 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
26878.29 |
S-3-Q |
Day 8 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
32175.78 |
CB-3-Q |
Day 8 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
13328.70 |
S-5-Q |
Day 8 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
16944.44 |
S-6-Q |
Day 8 |