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 |
33528.19 |
S-5-Q |
Day 6 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
41878.07 |
S-7-Q |
Day 6 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
10220.25 |
E-1-Q |
Day 6 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
31189.34 |
E-2-Q |
Day 6 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
14378.22 |
IG-2-Q |
Day 6 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
16806.79 |
A-3-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
26976.96 |
A-4-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
27279.66 |
A-5-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
37517.61 |
S-3-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
9981.57 |
S-4-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
40734.12 |
G-3-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
1122.28 |
S-5-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
32826.98 |
S-6-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
9236.39 |
S-7-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
13124.77 |
E-1-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
9539.80 |
IG-1-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
15850.46 |
A-1-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
24802.25 |
A-3-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
4248.28 |
A-5-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
26534.43 |
S-1-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
4755.72 |
S-2-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
15934.08 |
S-3-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
25016.08 |
S-4-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
10447.76 |
CB-3-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
11763.89 |
G-1-Q |
Day 8 |