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 |
21196.08 |
A-2-Q |
Day 25 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
25622.45 |
A-3-Q |
Day 25 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
30559.68 |
A-4-Q |
Day 25 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
7055.53 |
CB-2-Q |
Day 25 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
34750.81 |
S-4-Q |
Day 25 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
3287.60 |
G-1-Q |
Day 25 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
38249.75 |
G-3-Q |
Day 25 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
5216.20 |
S-6-Q |
Day 25 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
39004.25 |
E-2-Q |
Day 25 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
40244.69 |
IG-1-Q |
Day 25 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
16393.22 |
IG-2-Q |
Day 25 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
16397.75 |
A-0-Q |
Day 26 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
14123.79 |
A-1-Q |
Day 26 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
22504.68 |
A-2-Q |
Day 26 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
7377.49 |
A-3-Q |
Day 26 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
7557.85 |
A-4-Q |
Day 26 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
23395.16 |
A-5-Q |
Day 26 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
39738.13 |
CB-1-Q |
Day 26 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
40489.17 |
S-1-Q |
Day 26 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
9915.62 |
S-3-Q |
Day 26 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
42747.99 |
CB-3-Q |
Day 26 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
12329.80 |
G-2-Q |
Day 26 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
18125.40 |
G-3-Q |
Day 26 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
20644.58 |
S-5-Q |
Day 26 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
23438.25 |
E-1-Q |
Day 26 |