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 |
32221.24 |
S-4-Q |
Day 20 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
39699.71 |
G-2-Q |
Day 20 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
41227.66 |
E-1-Q |
Day 20 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
3634.37 |
A-0-Q |
Day 21 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
13637.99 |
A-1-Q |
Day 21 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
39163.75 |
A-3-Q |
Day 21 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
15283.33 |
S-2-Q |
Day 21 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
24895.16 |
S-3-Q |
Day 21 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
21181.27 |
G-1-Q |
Day 21 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
27444.73 |
G-3-Q |
Day 21 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
5120.54 |
S-7-Q |
Day 21 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
36028.19 |
IG-1-Q |
Day 21 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
21289.51 |
IG-2-Q |
Day 21 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
34242.31 |
A-0-Q |
Day 22 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
34272.84 |
A-1-Q |
Day 22 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
27785.19 |
A-5-Q |
Day 22 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
35582.23 |
CB-1-Q |
Day 22 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
23980.76 |
CB-2-Q |
Day 22 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
8965.39 |
S-1-Q |
Day 22 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
15281.98 |
S-3-Q |
Day 22 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
16463.06 |
S-4-Q |
Day 22 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
34249.58 |
CB-3-Q |
Day 22 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
41974.96 |
G-1-Q |
Day 22 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
40992.67 |
G-3-Q |
Day 22 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
19381.87 |
S-7-Q |
Day 22 |