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 |
22880.12 |
CB-3-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
9933.15 |
S-5-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
43221.98 |
S-6-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
13067.34 |
S-7-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
17835.15 |
E-2-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
19970.96 |
IG-2-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
21173.74 |
A-2-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
14553.68 |
CB-1-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
40764.76 |
S-1-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
4849.83 |
CB-3-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
36393.91 |
G-1-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
5653.29 |
G-3-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
16124.85 |
E-2-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
15580.60 |
IG-1-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
13114.31 |
A-0-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
19803.74 |
A-2-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
457.58 |
A-3-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
8839.27 |
A-4-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
9499.63 |
A-5-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
37362.20 |
CB-1-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
7538.32 |
CB-2-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
24200.41 |
CB-3-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
33435.63 |
G-2-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
25713.88 |
S-6-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
7233.59 |
S-7-Q |
Day 20 |