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 |
4392.10 |
A-5-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
6450.64 |
S-1-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
12109.32 |
S-3-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
19634.32 |
CB-3-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
28885.71 |
G-2-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
19409.21 |
G-3-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
37755.91 |
S-5-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
35823.68 |
E-1-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
2854.27 |
IG-1-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
14490.07 |
A-0-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
41428.78 |
A-2-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
43449.47 |
A-3-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
33986.94 |
A-4-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
21863.43 |
A-5-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
16039.97 |
S-1-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
37119.22 |
CB-3-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
41115.86 |
G-1-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
1165.10 |
S-5-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
738.25 |
S-6-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
11608.48 |
E-2-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
24863.64 |
IG-2-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
3449.03 |
A-0-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
41120.57 |
S-1-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
32104.15 |
S-3-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
8939.35 |
G-2-Q |
Day 13 |