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 |
5589.45 |
G-1-Q |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
21522.88 |
G-2-Q |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
9951.40 |
G-3-Q |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
27043.26 |
S-6-Q |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
9428.76 |
E-1-Q |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
20875.07 |
E-2-Q |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
40238.04 |
A-1-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
22431.95 |
A-3-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
37499.76 |
S-3-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
20880.31 |
CB-3-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
11093.00 |
G-2-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
41856.97 |
G-3-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
8178.53 |
S-5-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
8692.23 |
S-7-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
8623.07 |
E-2-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
4847.56 |
IG-2-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
11474.28 |
A-1-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
20070.21 |
A-2-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
979.08 |
A-3-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
19274.18 |
CB-1-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
34951.36 |
CB-2-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
13098.04 |
S-3-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
13707.19 |
S-4-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
227.25 |
G-1-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
39025.70 |
G-2-Q |
Day 1 |