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 |
7958.23 |
CB-3-Q |
Day 16 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
12772.10 |
G-3-Q |
Day 16 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
24946.78 |
S-5-Q |
Day 16 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
21295.09 |
S-7-Q |
Day 16 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
37210.48 |
E-1-Q |
Day 16 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
41342.51 |
E-2-Q |
Day 16 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
12088.96 |
A-1-Q |
Day 17 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
919.26 |
A-3-Q |
Day 17 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
19002.33 |
CB-1-Q |
Day 17 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
37485.98 |
S-1-Q |
Day 17 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
12229.86 |
S-3-Q |
Day 17 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
2940.22 |
S-4-Q |
Day 17 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
6313.04 |
G-1-Q |
Day 17 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
9648.56 |
S-5-Q |
Day 17 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
7169.44 |
S-7-Q |
Day 17 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
31919.29 |
E-1-Q |
Day 17 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
42657.72 |
E-2-Q |
Day 17 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
9477.90 |
IG-1-Q |
Day 17 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
15735.29 |
A-1-Q |
Day 18 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
41187.85 |
CB-2-Q |
Day 18 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
26889.21 |
S-1-Q |
Day 18 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
17188.43 |
S-4-Q |
Day 18 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
42835.52 |
G-1-Q |
Day 18 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
21920.32 |
G-2-Q |
Day 18 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
36361.77 |
S-5-Q |
Day 18 |