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 |
26453.96 |
G-2-Q |
Day 12 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
11638.15 |
G-3-Q |
Day 12 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
28937.26 |
S-6-Q |
Day 12 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
17056.12 |
E-2-Q |
Day 12 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
15620.93 |
IG-2-Q |
Day 12 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
38050.08 |
A-0-Q |
Day 13 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
16624.70 |
A-1-Q |
Day 13 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
26169.89 |
A-2-Q |
Day 13 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
30902.51 |
A-3-Q |
Day 13 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
34282.25 |
A-4-Q |
Day 13 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
15808.05 |
CB-1-Q |
Day 13 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
10745.49 |
CB-2-Q |
Day 13 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
29034.14 |
S-1-Q |
Day 13 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
18421.84 |
S-2-Q |
Day 13 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
33947.69 |
S-4-Q |
Day 13 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
23429.61 |
G-1-Q |
Day 13 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
15342.96 |
S-7-Q |
Day 13 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
15514.34 |
E-2-Q |
Day 13 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
11251.38 |
A-0-Q |
Day 14 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
8926.54 |
A-1-Q |
Day 14 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
42679.49 |
A-2-Q |
Day 14 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
6656.35 |
A-3-Q |
Day 14 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
15616.12 |
A-4-Q |
Day 14 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
35080.67 |
A-5-Q |
Day 14 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
40565.99 |
S-1-Q |
Day 14 |