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 |
12383.66 |
CB-2-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
41619.42 |
S-1-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
7749.64 |
CB-3-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
23533.43 |
S-5-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
34719.66 |
S-7-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
36001.50 |
E-1-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
13262.61 |
E-2-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
7391.51 |
A-0-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
14863.81 |
A-1-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
15635.54 |
A-2-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
23721.92 |
A-3-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
24024.39 |
A-4-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
28925.12 |
CB-3-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
23355.27 |
G-1-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
32359.53 |
G-2-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
3696.69 |
G-3-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
15736.92 |
S-5-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
20354.49 |
S-6-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
6072.50 |
E-1-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
17530.37 |
E-2-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
18711.34 |
A-1-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
22185.70 |
A-5-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
37986.80 |
CB-2-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
43547.70 |
S-2-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
40431.50 |
S-4-Q |
Day 28 |