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 |
35942.52 |
CB-2-Q |
Day 4 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
39541.90 |
S-1-Q |
Day 4 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
17826.88 |
S-4-Q |
Day 4 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
42255.37 |
G-1-Q |
Day 4 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
29848.09 |
G-3-Q |
Day 4 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
27485.56 |
S-6-Q |
Day 4 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
24079.81 |
IG-1-Q |
Day 4 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
21489.23 |
IG-2-Q |
Day 4 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
18009.06 |
A-0-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
16836.96 |
A-1-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
23380.99 |
A-2-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
4723.19 |
A-4-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
25176.26 |
A-5-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
7604.16 |
CB-2-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
41643.55 |
S-2-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
9456.07 |
S-3-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
28067.91 |
G-2-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
34677.60 |
S-5-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
40479.15 |
S-6-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
29867.96 |
E-1-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
4414.99 |
E-2-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
6748.54 |
IG-1-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
20761.55 |
IG-2-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
25981.72 |
A-1-Q |
Day 6 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
21846.70 |
A-3-Q |
Day 6 |