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 |
28975.02 |
S-7-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
240.91 |
IG-1-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
14196.36 |
IG-2-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
18883.20 |
A-1-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
1051.67 |
A-2-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
32264.90 |
A-3-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
5768.34 |
A-4-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
21014.46 |
A-5-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
824.09 |
CB-1-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
26106.75 |
S-1-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
6696.08 |
S-4-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
18140.03 |
G-2-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
42141.07 |
S-5-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
5707.21 |
E-2-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
8846.59 |
IG-1-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
145.89 |
IG-2-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
3853.62 |
A-3-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
4384.91 |
A-4-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
13789.25 |
A-5-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
31926.93 |
S-4-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
16552.75 |
G-1-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
41167.59 |
S-7-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
23960.28 |
E-2-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
24779.70 |
A-0-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
31910.20 |
A-1-Q |
Day 26 |