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 |
32850.70 |
A-3-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
15965.53 |
A-5-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
9675.32 |
CB-1-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
8080.99 |
CB-2-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
34227.45 |
S-1-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
21992.01 |
S-2-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
16361.80 |
S-4-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
26141.14 |
G-1-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
8877.46 |
S-5-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
33789.18 |
S-6-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
29007.27 |
S-7-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
25739.84 |
E-1-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
23820.57 |
IG-2-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
9701.91 |
A-2-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
27377.76 |
A-3-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
10423.20 |
CB-2-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
33005.21 |
S-1-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
40073.79 |
S-2-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
25405.05 |
CB-3-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
34333.08 |
G-1-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
28433.28 |
G-2-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
2383.53 |
G-3-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
20754.24 |
S-5-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
20885.27 |
S-6-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
25222.67 |
S-7-Q |
Open |