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 |
30584.23 |
E-2-Q |
Day 26 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
874.96 |
IG-1-Q |
Day 26 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
19981.16 |
IG-2-Q |
Day 26 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
20925.43 |
A-0-Q |
Day 27 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
26442.60 |
A-1-Q |
Day 27 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
10366.49 |
A-4-Q |
Day 27 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
8644.15 |
A-5-Q |
Day 27 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
6210.12 |
CB-1-Q |
Day 27 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
29664.55 |
S-2-Q |
Day 27 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
31148.25 |
S-3-Q |
Day 27 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
26710.76 |
S-4-Q |
Day 27 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
26817.08 |
G-1-Q |
Day 27 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
29260.00 |
G-2-Q |
Day 27 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
31656.83 |
G-3-Q |
Day 27 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
2065.68 |
S-5-Q |
Day 27 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
12087.40 |
E-1-Q |
Day 27 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
35094.90 |
IG-1-Q |
Day 27 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
15502.78 |
IG-2-Q |
Day 27 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
12973.78 |
A-2-Q |
Day 28 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
11489.91 |
A-3-Q |
Day 28 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
12223.77 |
A-4-Q |
Day 28 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
10661.12 |
CB-1-Q |
Day 28 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
6730.99 |
S-2-Q |
Day 28 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
30912.54 |
S-3-Q |
Day 28 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
19148.43 |
S-5-Q |
Day 28 |