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 |
11478.62 |
S-1-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
8351.81 |
S-4-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
13068.68 |
G-1-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
31545.87 |
G-2-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
28138.88 |
S-5-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
27476.35 |
S-7-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
24210.97 |
E-1-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
43912.44 |
IG-1-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
37977.14 |
S-5-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
3526.80 |
S-6-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
3822.41 |
S-7-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
25066.99 |
E-1-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
36436.25 |
E-2-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
43574.71 |
IG-1-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
18946.64 |
A-0-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
43785.19 |
A-1-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
27798.06 |
A-4-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
13043.14 |
A-5-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
11786.59 |
S-2-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
430.17 |
S-3-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
3124.33 |
S-4-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
34794.43 |
CB-3-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
6193.14 |
G-1-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
32873.99 |
S-5-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
282.66 |
S-6-Q |
Day 28 |