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 |
16383.87 |
E-2-Q |
Day 22 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
19200.80 |
IG-2-Q |
Day 22 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
37810.88 |
A-0-Q |
Day 23 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
21186.32 |
A-2-Q |
Day 23 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
23480.90 |
A-4-Q |
Day 23 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
29139.45 |
CB-1-Q |
Day 23 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
569.18 |
S-1-Q |
Day 23 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
39248.41 |
S-2-Q |
Day 23 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
23289.98 |
S-3-Q |
Day 23 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
8952.59 |
S-4-Q |
Day 23 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
23099.43 |
S-6-Q |
Day 23 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
7723.10 |
E-1-Q |
Day 23 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
29029.07 |
A-0-Q |
Day 24 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
39181.56 |
A-2-Q |
Day 24 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
6577.72 |
A-3-Q |
Day 24 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
25340.37 |
CB-1-Q |
Day 24 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
13093.74 |
S-4-Q |
Day 24 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
42083.08 |
G-2-Q |
Day 24 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
21168.36 |
G-3-Q |
Day 24 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
10118.38 |
S-5-Q |
Day 24 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
37150.32 |
S-7-Q |
Day 24 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
38888.36 |
E-1-Q |
Day 24 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
41941.19 |
IG-1-Q |
Day 24 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
33730.55 |
IG-2-Q |
Day 24 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
2700.43 |
A-0-Q |
Day 25 |