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 |
43571.59 |
A-5-Q |
Day 4 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
21481.02 |
CB-2-Q |
Day 4 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
34860.66 |
S-1-Q |
Day 4 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
10681.93 |
S-4-Q |
Day 4 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
20799.22 |
CB-3-Q |
Day 4 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
1657.26 |
G-1-Q |
Day 4 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
1147.25 |
G-2-Q |
Day 4 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
5995.66 |
G-3-Q |
Day 4 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
9378.71 |
S-5-Q |
Day 4 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
18415.30 |
E-1-Q |
Day 4 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
40917.45 |
A-1-Q |
Day 5 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
3367.37 |
A-3-Q |
Day 5 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
5485.47 |
A-5-Q |
Day 5 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
22801.96 |
CB-1-Q |
Day 5 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
14580.05 |
CB-2-Q |
Day 5 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
2529.85 |
S-1-Q |
Day 5 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
28765.58 |
S-4-Q |
Day 5 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
41715.50 |
G-1-Q |
Day 5 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
6425.29 |
G-2-Q |
Day 5 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
19803.98 |
S-7-Q |
Day 5 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
41027.00 |
E-1-Q |
Day 5 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
17003.17 |
E-2-Q |
Day 5 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
39599.83 |
IG-1-Q |
Day 5 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
36229.41 |
A-2-Q |
Day 6 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
37275.25 |
A-3-Q |
Day 6 |