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 |
5062.82 |
S-6-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
23166.52 |
E-1-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
2182.19 |
IG-1-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
24577.80 |
IG-2-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
2592.80 |
A-0-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
19025.03 |
A-1-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
25242.93 |
A-3-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
33640.66 |
A-4-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
3165.05 |
CB-3-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
29895.30 |
G-2-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
5928.67 |
G-3-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
12649.08 |
S-5-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
8473.92 |
S-6-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
11180.05 |
E-1-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
26581.81 |
IG-2-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
16006.65 |
A-2-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
3643.46 |
A-3-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
5627.39 |
A-4-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
27397.99 |
A-5-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
28452.19 |
S-1-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
34898.89 |
S-4-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
25534.00 |
G-1-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
22005.22 |
G-2-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
26665.35 |
G-3-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
21952.89 |
S-5-Q |
Day 12 |