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 |
36647.76 |
A-4-Q |
Day 2 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
41802.93 |
A-5-Q |
Day 2 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
20614.22 |
CB-1-Q |
Day 2 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
9065.80 |
CB-2-Q |
Day 2 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
7854.33 |
S-1-Q |
Day 2 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
16831.26 |
CB-3-Q |
Day 2 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
4543.99 |
G-1-Q |
Day 2 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
18006.58 |
G-2-Q |
Day 2 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
20611.85 |
G-3-Q |
Day 2 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
29097.23 |
S-6-Q |
Day 2 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
1627.55 |
E-1-Q |
Day 2 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
31046.50 |
A-0-Q |
Day 3 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
5687.26 |
A-1-Q |
Day 3 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
21130.42 |
A-4-Q |
Day 3 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
35842.33 |
A-5-Q |
Day 3 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
34480.70 |
CB-1-Q |
Day 3 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
23655.40 |
S-1-Q |
Day 3 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
35460.26 |
S-3-Q |
Day 3 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
10414.20 |
S-4-Q |
Day 3 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
29051.80 |
G-1-Q |
Day 3 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
18015.77 |
S-7-Q |
Day 3 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
4901.29 |
E-1-Q |
Day 3 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
19742.66 |
E-2-Q |
Day 3 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
20154.75 |
IG-2-Q |
Day 3 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
32486.47 |
A-4-Q |
Day 4 |