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 |
13259.91 |
G-3-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
14074.91 |
E-1-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
20126.27 |
E-2-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
19550.13 |
IG-1-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
8572.63 |
IG-2-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
22852.50 |
A-1-Q |
Day 2 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
24708.10 |
A-2-Q |
Day 2 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
1514.71 |
A-3-Q |
Day 2 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
24539.32 |
A-4-Q |
Day 2 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
13465.06 |
A-5-Q |
Day 2 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
198.67 |
CB-2-Q |
Day 2 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
15041.50 |
S-2-Q |
Day 2 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
9843.30 |
S-4-Q |
Day 2 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
630.25 |
G-1-Q |
Day 2 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
43857.98 |
G-3-Q |
Day 2 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
37152.59 |
S-6-Q |
Day 2 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
19760.30 |
IG-1-Q |
Day 2 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
27776.12 |
IG-2-Q |
Day 2 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
32695.69 |
A-1-Q |
Day 3 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
42571.92 |
A-2-Q |
Day 3 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
17361.88 |
A-3-Q |
Day 3 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
13355.73 |
A-4-Q |
Day 3 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
15901.15 |
A-5-Q |
Day 3 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
29752.19 |
S-1-Q |
Day 3 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
39749.26 |
S-4-Q |
Day 3 |