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 |
16079.80 |
CB-1-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
36722.30 |
CB-2-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
35813.36 |
S-2-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
40054.07 |
G-1-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
18873.11 |
G-3-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
28320.78 |
S-5-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
15624.61 |
S-6-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
35990.50 |
S-7-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
23615.08 |
A-0-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
36024.85 |
A-2-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
39737.72 |
A-4-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
28638.17 |
S-3-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
1962.48 |
S-4-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
9300.92 |
S-5-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
23221.83 |
S-6-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
11146.15 |
S-7-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
30691.49 |
E-1-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
29451.87 |
E-2-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
27086.80 |
A-0-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
26563.46 |
A-2-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
42900.91 |
A-3-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
9333.14 |
CB-1-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
38560.19 |
S-1-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
34097.16 |
S-2-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
38766.22 |
S-4-Q |
Day 22 |