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 |
347.11 |
A-3-Q |
Day 5 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
18301.43 |
A-4-Q |
Day 5 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
3823.69 |
CB-2-Q |
Day 5 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
35700.75 |
S-2-Q |
Day 5 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
31979.34 |
S-3-Q |
Day 5 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
6074.59 |
S-4-Q |
Day 5 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
18611.65 |
CB-3-Q |
Day 5 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
22100.94 |
G-2-Q |
Day 5 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
11070.89 |
G-3-Q |
Day 5 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
31658.11 |
S-5-Q |
Day 5 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
25769.01 |
S-6-Q |
Day 5 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
26054.89 |
S-7-Q |
Day 5 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
15542.08 |
IG-2-Q |
Day 5 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
17258.26 |
A-0-Q |
Day 6 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
41675.21 |
A-1-Q |
Day 6 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
14052.24 |
A-3-Q |
Day 6 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
24328.39 |
A-4-Q |
Day 6 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
17628.29 |
A-5-Q |
Day 6 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
4830.96 |
CB-2-Q |
Day 6 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
36975.72 |
CB-3-Q |
Day 6 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
7708.54 |
G-1-Q |
Day 6 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
28255.15 |
G-2-Q |
Day 6 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
30241.08 |
G-3-Q |
Day 6 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
21521.84 |
S-6-Q |
Day 6 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
27450.65 |
IG-2-Q |
Day 6 |