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 |
43650.62 |
S-7-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
35980.13 |
E-1-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
38597.36 |
E-2-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
20376.96 |
IG-1-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
11914.81 |
IG-2-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
24304.58 |
A-0-Q |
Day 4 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
40877.11 |
A-2-Q |
Day 4 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
26266.96 |
A-4-Q |
Day 4 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
2935.73 |
A-5-Q |
Day 4 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
27413.71 |
CB-1-Q |
Day 4 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
4547.24 |
CB-2-Q |
Day 4 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
3151.47 |
S-2-Q |
Day 4 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
21759.25 |
S-3-Q |
Day 4 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
43235.68 |
CB-3-Q |
Day 4 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
32766.00 |
G-2-Q |
Day 4 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
2795.04 |
G-3-Q |
Day 4 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
29261.86 |
S-5-Q |
Day 4 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
13927.90 |
E-1-Q |
Day 4 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
16346.56 |
IG-1-Q |
Day 4 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
26564.97 |
A-1-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
16174.88 |
A-4-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
38044.56 |
CB-1-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
24128.66 |
S-1-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
2802.65 |
S-2-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
41537.32 |
S-3-Q |
Day 5 |