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 |
19928.74 |
IG-1-Q |
Day 8 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
5214.87 |
A-0-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
13119.80 |
A-2-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
35835.56 |
A-5-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
27552.44 |
CB-2-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
109.92 |
S-1-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
40698.16 |
S-2-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
15683.69 |
S-3-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
24591.61 |
G-1-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
27707.01 |
G-2-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
39143.90 |
G-3-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
34379.89 |
E-1-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
21943.49 |
IG-1-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
10584.64 |
IG-2-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
32621.33 |
A-4-Q |
Day 10 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
15898.73 |
A-5-Q |
Day 10 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
2892.06 |
CB-1-Q |
Day 10 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
38885.55 |
CB-2-Q |
Day 10 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
13104.80 |
S-1-Q |
Day 10 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
31910.16 |
S-3-Q |
Day 10 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
23048.05 |
S-4-Q |
Day 10 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
42353.24 |
CB-3-Q |
Day 10 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
29149.52 |
G-1-Q |
Day 10 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
1758.94 |
G-2-Q |
Day 10 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
3847.21 |
G-3-Q |
Day 10 |