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 |
4547.00 |
IG-2-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
27219.79 |
A-3-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
10556.31 |
A-5-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
35646.74 |
CB-2-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
14519.30 |
S-1-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
1584.43 |
S-2-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
13402.64 |
S-4-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
14375.60 |
A-0-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
15775.16 |
A-1-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
6667.80 |
A-2-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
42585.50 |
A-5-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
20971.99 |
CB-3-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
41179.11 |
G-2-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
41954.62 |
S-5-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
32588.49 |
E-1-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
8083.41 |
E-2-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
42496.81 |
IG-2-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
41135.62 |
A-0-Q |
Day 6 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
6.82 |
A-1-Q |
Day 6 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
38816.48 |
A-2-Q |
Day 6 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
17046.52 |
A-4-Q |
Day 6 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
17237.59 |
S-2-Q |
Day 6 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
882.71 |
S-4-Q |
Day 6 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
42704.07 |
CB-3-Q |
Day 6 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
33721.33 |
G-2-Q |
Day 6 |