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 |
10838.14 |
S-5-Q |
Day 28 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
38291.85 |
S-6-Q |
Day 28 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
1917.92 |
S-7-Q |
Day 28 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
2644.92 |
E-1-Q |
Day 28 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
15948.79 |
IG-1-Q |
Day 28 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
13566.71 |
A-3-Q |
Day 29 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
43882.15 |
A-4-Q |
Day 29 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
39795.30 |
CB-1-Q |
Day 29 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
37734.63 |
CB-2-Q |
Day 29 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
28271.39 |
S-3-Q |
Day 29 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
1073.96 |
CB-3-Q |
Day 29 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
30969.53 |
G-2-Q |
Day 29 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
36501.04 |
S-6-Q |
Day 29 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
37059.67 |
E-2-Q |
Day 29 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
42165.57 |
IG-1-Q |
Day 29 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
35105.78 |
A-1-Q |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
12273.52 |
A-3-Q |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
15848.60 |
A-4-Q |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
6992.49 |
A-5-Q |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
36973.84 |
CB-2-Q |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
20901.43 |
S-3-Q |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
2142.37 |
G-3-Q |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
3828.10 |
S-7-Q |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
18276.00 |
E-1-Q |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
27264.07 |
E-2-Q |
Day 30 |