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 |
21852.39 |
S-6-Q |
Day 18 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
45.03 |
E-1-Q |
Day 18 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
25282.58 |
E-2-Q |
Day 18 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
25342.23 |
IG-1-Q |
Day 18 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
13007.25 |
IG-2-Q |
Day 18 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
8051.44 |
A-0-Q |
Day 19 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
852.94 |
A-3-Q |
Day 19 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
31973.74 |
A-4-Q |
Day 19 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
1939.87 |
S-4-Q |
Day 19 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
23930.17 |
CB-3-Q |
Day 19 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
39386.93 |
G-1-Q |
Day 19 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
14929.28 |
G-2-Q |
Day 19 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
28286.94 |
G-3-Q |
Day 19 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
33849.33 |
E-1-Q |
Day 19 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
12767.18 |
E-2-Q |
Day 19 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
2629.39 |
IG-2-Q |
Day 19 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
18696.06 |
A-0-Q |
Day 20 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
33948.61 |
A-1-Q |
Day 20 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
9468.69 |
A-2-Q |
Day 20 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
13776.28 |
A-3-Q |
Day 20 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
44079.81 |
A-4-Q |
Day 20 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
6288.51 |
A-5-Q |
Day 20 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
8398.72 |
CB-2-Q |
Day 20 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
10097.23 |
S-2-Q |
Day 20 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
9186.54 |
S-3-Q |
Day 20 |