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 |
20135.57 |
E-2-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
36796.61 |
IG-1-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
17583.62 |
IG-2-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
6193.86 |
A-1-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
1125.13 |
A-5-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
1970.57 |
CB-1-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
29658.99 |
CB-2-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
11242.57 |
S-1-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
6738.10 |
CB-3-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
31819.44 |
G-1-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
17570.51 |
G-2-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
26562.73 |
S-6-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
11642.08 |
S-7-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
11798.08 |
E-2-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
34451.56 |
IG-1-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
5325.23 |
A-5-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
12777.81 |
CB-2-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
34771.34 |
S-1-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
11842.81 |
S-2-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
36789.67 |
S-3-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
35872.80 |
S-4-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
13104.52 |
CB-3-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
37110.45 |
G-1-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
4961.91 |
G-2-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
23977.45 |
G-3-Q |
Day 1 |