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 |
16973.28 |
A-3-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
27193.79 |
CB-1-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
23326.83 |
CB-2-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
34779.63 |
S-1-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
10591.65 |
S-2-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
8580.41 |
S-3-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
30126.52 |
CB-3-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
17813.46 |
G-2-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
21866.37 |
G-3-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
29782.55 |
S-6-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
6392.05 |
S-7-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
13149.09 |
E-2-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
5577.63 |
A-1-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
36385.68 |
A-2-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
23305.95 |
A-3-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
23628.82 |
A-5-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
16481.65 |
CB-1-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
11741.79 |
CB-2-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
11978.83 |
S-3-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
8428.88 |
S-4-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
16951.38 |
CB-3-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
40065.61 |
S-5-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
208.61 |
S-7-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
8308.75 |
E-2-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
27718.80 |
A-1-Q |
Day 9 |