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 |
20557.31 |
S-2-Q |
Day 14 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
5299.32 |
CB-3-Q |
Day 14 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
21083.35 |
G-2-Q |
Day 14 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
31932.82 |
S-5-Q |
Day 14 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
5275.12 |
E-1-Q |
Day 14 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
16337.70 |
E-2-Q |
Day 14 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
18474.11 |
IG-2-Q |
Day 14 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
7524.29 |
A-0-Q |
Day 15 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
18787.11 |
A-1-Q |
Day 15 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
19333.07 |
A-2-Q |
Day 15 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
35914.02 |
A-5-Q |
Day 15 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
8955.51 |
CB-2-Q |
Day 15 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
10508.82 |
S-1-Q |
Day 15 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
4889.62 |
S-2-Q |
Day 15 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
30911.86 |
S-4-Q |
Day 15 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
26298.35 |
G-3-Q |
Day 15 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
10054.98 |
S-6-Q |
Day 15 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
570.73 |
S-7-Q |
Day 15 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
16258.53 |
IG-1-Q |
Day 15 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
5780.98 |
IG-2-Q |
Day 15 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
15188.65 |
A-0-Q |
Day 16 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
12639.95 |
A-1-Q |
Day 16 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
18147.61 |
A-2-Q |
Day 16 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
29283.33 |
CB-1-Q |
Day 16 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
12570.43 |
S-3-Q |
Day 16 |