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 |
13759.91 |
S-3-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
20535.03 |
S-4-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
8368.52 |
G-1-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
21585.44 |
G-2-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
18541.31 |
G-3-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
39176.16 |
S-5-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
1657.91 |
S-6-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
32387.77 |
A-0-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
29565.50 |
A-4-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
8116.18 |
A-5-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
6133.31 |
G-2-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
9837.77 |
S-5-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
22583.96 |
S-7-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
29296.91 |
E-1-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
40155.74 |
E-2-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
29918.34 |
IG-2-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
1083.35 |
A-1-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
41596.34 |
A-3-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
21330.17 |
CB-1-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
42755.19 |
CB-2-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
41501.36 |
S-1-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
30596.09 |
G-1-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
31101.53 |
G-2-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
10550.71 |
S-5-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
2804.21 |
S-7-Q |
Day 11 |