Complex Institution Liquidity Monitoring Report OMB Number 7100-0361
| Report Date |
Reporting Entity |
Product ID |
Product |
Market Value |
Collateral Class |
Maturity Bucket |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
1184.60 |
S-2-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
30167.31 |
S-4-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
44043.18 |
CB-3-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
10491.76 |
G-2-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
20969.00 |
S-5-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
40170.48 |
IG-1-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
34842.83 |
IG-2-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
12231.43 |
A-0-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
18123.40 |
A-3-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
28573.21 |
CB-1-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
41479.07 |
S-1-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
41865.11 |
S-4-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
33884.65 |
G-1-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
43278.50 |
G-2-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
41686.37 |
G-3-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
12632.83 |
S-5-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
8981.63 |
E-1-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
9022.76 |
IG-1-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
10899.64 |
A-2-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
25449.15 |
A-4-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
23555.74 |
A-5-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
15865.41 |
CB-2-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
20382.81 |
S-1-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
37010.34 |
S-3-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
41697.71 |
S-4-Q |
Day 18 |