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 |
15692.04 |
A-5-Q |
Day 22 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
469.00 |
CB-2-Q |
Day 22 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
39619.23 |
S-3-Q |
Day 22 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
13143.52 |
S-4-Q |
Day 22 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
22471.61 |
CB-3-Q |
Day 22 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
39286.40 |
G-2-Q |
Day 22 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
33476.55 |
S-6-Q |
Day 22 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
4422.20 |
E-2-Q |
Day 22 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
29878.19 |
A-1-Q |
Day 23 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
939.12 |
A-3-Q |
Day 23 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
40143.02 |
A-5-Q |
Day 23 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
36154.91 |
CB-1-Q |
Day 23 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
18083.98 |
CB-2-Q |
Day 23 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
40043.56 |
S-1-Q |
Day 23 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
9698.54 |
S-2-Q |
Day 23 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
8444.70 |
S-3-Q |
Day 23 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
30319.75 |
S-4-Q |
Day 23 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
8012.40 |
CB-3-Q |
Day 23 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
4224.15 |
G-1-Q |
Day 23 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
5346.04 |
G-3-Q |
Day 23 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
34156.17 |
S-5-Q |
Day 23 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
18356.32 |
S-6-Q |
Day 23 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
38689.44 |
E-2-Q |
Day 23 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
37476.33 |
A-0-Q |
Day 24 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
17101.38 |
A-1-Q |
Day 24 |