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 |
34933.00 |
A-4-Q |
Day 13 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
3255.95 |
A-5-Q |
Day 13 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
37524.22 |
S-3-Q |
Day 13 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
16262.32 |
S-4-Q |
Day 13 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
39824.70 |
CB-3-Q |
Day 13 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
25460.44 |
G-1-Q |
Day 13 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
13608.19 |
G-2-Q |
Day 13 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
8564.27 |
G-3-Q |
Day 13 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
39863.00 |
S-5-Q |
Day 13 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
9152.10 |
E-1-Q |
Day 13 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
18434.13 |
E-2-Q |
Day 13 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
11365.57 |
IG-2-Q |
Day 13 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
18485.33 |
A-1-Q |
Day 14 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
39197.85 |
A-4-Q |
Day 14 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
14338.53 |
A-5-Q |
Day 14 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
7318.16 |
CB-3-Q |
Day 14 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
25174.25 |
G-1-Q |
Day 14 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
9449.53 |
G-3-Q |
Day 14 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
2316.79 |
S-5-Q |
Day 14 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
19721.22 |
S-6-Q |
Day 14 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
161.74 |
S-7-Q |
Day 14 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
28278.78 |
E-2-Q |
Day 14 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
5505.89 |
IG-1-Q |
Day 14 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
40431.87 |
IG-2-Q |
Day 14 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
30186.86 |
A-0-Q |
Day 15 |