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 |
40278.59 |
A-3-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
7864.50 |
CB-1-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
218.97 |
CB-2-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
42740.26 |
CB-3-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
37044.64 |
G-1-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
22284.26 |
G-2-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
36376.68 |
G-3-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
10225.08 |
S-7-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
5937.01 |
E-2-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
8730.96 |
A-1-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
40427.49 |
A-5-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
41477.93 |
CB-2-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
12138.55 |
S-2-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
32304.64 |
S-3-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
17943.28 |
CB-3-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
11353.15 |
G-1-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
41303.11 |
G-3-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
25481.36 |
S-5-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
34487.42 |
S-6-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
18955.03 |
E-2-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
28804.12 |
IG-1-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
2588.45 |
IG-2-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
35643.06 |
A-0-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
37014.75 |
A-2-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
37490.54 |
A-3-Q |
Day 11 |