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 |
26232.59 |
A-3-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
13652.81 |
A-4-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
17121.51 |
A-5-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
13138.91 |
CB-2-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
19465.76 |
S-1-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
43845.81 |
CB-3-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
29208.00 |
G-1-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
36553.12 |
G-2-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
534.49 |
G-3-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
5465.52 |
S-5-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
12225.96 |
S-6-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
6486.89 |
E-1-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
31167.15 |
IG-1-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
14941.55 |
IG-2-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
42478.24 |
A-2-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
39350.87 |
A-4-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
30473.98 |
A-5-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
35753.64 |
S-2-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
14108.99 |
S-3-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
9627.46 |
G-1-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
30841.85 |
G-3-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
7311.53 |
S-5-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
13114.57 |
E-2-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
39442.08 |
IG-2-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
28926.51 |
A-1-Q |
Day 30 |