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.5 |
FHLB Advances |
36455.34 |
A-5-Q |
Day 2 |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
7990.49 |
A-4-Q |
Day 2 |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
18882.17 |
A-3-Q |
Day 2 |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
2647.06 |
A-2-Q |
Day 2 |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
24933.70 |
IG-2-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
40494.43 |
E-1-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
30243.72 |
S-6-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
40692.03 |
G-3-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
27628.01 |
G-1-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
22931.00 |
CB-3-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
5485.38 |
CB-2-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
35424.77 |
A-4-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
25924.54 |
A-2-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
16313.31 |
A-1-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
37502.01 |
A-0-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
33768.81 |
IG-2-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
25625.65 |
IG-1-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
1193.84 |
E-1-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
12741.80 |
S-6-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
34365.46 |
G-3-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
22416.28 |
CB-3-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
35458.28 |
S-4-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
28694.50 |
S-1-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
28066.05 |
A-5-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
42049.75 |
A-2-Q |
Open |