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 |
12497.24 |
S-6-Q |
Day 8 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
23558.82 |
E-1-Q |
Day 8 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
21399.71 |
IG-1-Q |
Day 8 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
33912.59 |
IG-2-Q |
Day 8 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
1866.22 |
A-3-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
41579.38 |
A-5-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
7161.27 |
CB-1-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
27118.72 |
S-2-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
32411.59 |
S-4-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
16042.55 |
G-1-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
35830.75 |
G-2-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
35637.66 |
S-5-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
6952.38 |
S-6-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
5300.01 |
E-1-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
27901.70 |
IG-1-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
1885.10 |
IG-2-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
12467.89 |
A-3-Q |
Day 10 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
22436.18 |
A-4-Q |
Day 10 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
8627.74 |
CB-1-Q |
Day 10 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
29054.09 |
CB-2-Q |
Day 10 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
31378.52 |
S-4-Q |
Day 10 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
28728.07 |
CB-3-Q |
Day 10 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
19069.54 |
G-1-Q |
Day 10 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
8980.28 |
S-5-Q |
Day 10 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
13049.99 |
S-6-Q |
Day 10 |