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 |
18419.28 |
G-3-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
41873.34 |
S-7-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
36813.64 |
E-1-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
35483.56 |
E-2-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
27781.34 |
IG-2-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
24020.31 |
A-1-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
17979.56 |
A-2-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
3111.65 |
A-4-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
32500.76 |
A-5-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
21211.77 |
CB-1-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
10062.14 |
CB-2-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
16443.87 |
S-3-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
35625.35 |
S-4-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
43329.69 |
CB-3-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
10475.48 |
G-2-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
36769.47 |
G-3-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
19700.53 |
S-5-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
7343.96 |
S-7-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
41651.18 |
E-2-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
36571.03 |
IG-1-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
21818.95 |
IG-2-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
25119.51 |
A-0-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
3586.77 |
A-3-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
41405.41 |
A-5-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
32323.38 |
CB-1-Q |
Day 26 |