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 |
37913.61 |
S-5-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
23082.23 |
S-6-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
9307.72 |
S-7-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
20348.13 |
E-1-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
5621.27 |
A-0-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
5212.02 |
A-1-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
27632.68 |
A-3-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
43404.04 |
CB-1-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
23397.27 |
CB-2-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
26652.42 |
S-1-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
35453.06 |
S-3-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
42242.28 |
G-1-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
4562.47 |
E-1-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
15558.00 |
E-2-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
32278.00 |
IG-1-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
19289.19 |
A-3-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
28551.95 |
A-4-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
36567.89 |
A-5-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
33809.28 |
CB-1-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
14105.69 |
CB-2-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
39518.00 |
S-1-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
6661.57 |
S-2-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
30386.00 |
S-6-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
24017.96 |
IG-1-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
19539.82 |
IG-2-Q |
Day 1 |