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 |
22704.83 |
IG-1-Q |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
24647.89 |
A-0-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
1577.74 |
A-1-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
20870.49 |
A-5-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
18837.60 |
S-3-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
38276.03 |
S-4-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
41855.59 |
CB-3-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
5535.51 |
G-1-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
30933.39 |
G-2-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
3982.87 |
G-3-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
12622.81 |
S-5-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
7000.21 |
S-7-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
9430.46 |
IG-1-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
32271.49 |
IG-2-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
19115.23 |
A-0-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
2490.67 |
A-3-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
12022.03 |
CB-2-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
11250.31 |
S-3-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
2611.18 |
G-3-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
14855.99 |
S-5-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
19975.35 |
S-7-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
4139.44 |
IG-1-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
17689.83 |
IG-2-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
44034.21 |
A-0-Q |
Day 2 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
35291.68 |
A-2-Q |
Day 2 |