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 |
43298.93 |
S-3-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
1408.05 |
S-4-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
25461.22 |
G-1-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
33563.21 |
G-2-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
10580.04 |
G-3-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
20939.37 |
S-6-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
27796.18 |
S-7-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
7612.71 |
E-2-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
41486.57 |
IG-1-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
11678.10 |
A-0-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
2695.27 |
A-2-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
1457.38 |
A-4-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
20015.33 |
CB-2-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
42513.90 |
S-4-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
25246.69 |
CB-3-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
21635.35 |
E-2-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
13839.00 |
A-0-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
8841.19 |
A-1-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
26585.06 |
A-4-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
10704.65 |
CB-1-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
40634.05 |
S-1-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
19459.66 |
S-2-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
26629.33 |
S-3-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
36150.61 |
G-1-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
7638.47 |
S-5-Q |
Day 19 |