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 |
42258.27 |
S-5-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
14020.42 |
S-6-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
40957.93 |
S-7-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
42828.24 |
E-1-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
21588.57 |
E-2-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
16690.46 |
A-2-Q |
Day 2 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
8133.25 |
CB-1-Q |
Day 2 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
34400.78 |
S-4-Q |
Day 2 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
11638.42 |
CB-3-Q |
Day 2 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
37568.01 |
S-5-Q |
Day 2 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
11061.82 |
E-1-Q |
Day 2 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
13312.56 |
IG-2-Q |
Day 2 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
41408.60 |
A-0-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
29101.02 |
A-3-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
28851.16 |
A-4-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
34771.32 |
A-5-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
43281.10 |
CB-2-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
24586.96 |
S-1-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
25138.20 |
S-2-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
5306.18 |
S-3-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
36260.41 |
S-4-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
1786.49 |
CB-3-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
6728.43 |
G-2-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
2697.61 |
S-5-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
7804.48 |
S-6-Q |
Day 3 |