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 |
24336.97 |
A-0-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
28924.87 |
A-2-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
30768.36 |
A-4-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
20072.96 |
A-5-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
26216.14 |
CB-1-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
34547.91 |
CB-2-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
12397.51 |
S-2-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
43466.19 |
S-3-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
2508.85 |
S-4-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
13198.39 |
CB-3-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
42848.04 |
G-2-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
30214.12 |
S-5-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
32435.95 |
IG-1-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
20746.93 |
IG-2-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
21383.67 |
A-0-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
22891.27 |
A-1-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
10836.15 |
A-4-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
35916.94 |
CB-1-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
17909.55 |
S-1-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
23793.85 |
S-2-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
40783.24 |
CB-3-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
33017.48 |
G-1-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
451.82 |
G-2-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
12213.85 |
S-6-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
37883.76 |
E-1-Q |
Day 24 |