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 |
41745.14 |
E-2-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
25679.49 |
A-0-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
6850.01 |
A-1-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
24041.85 |
A-2-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
4557.47 |
A-3-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
29106.43 |
A-4-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
43665.79 |
S-1-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
12168.03 |
G-2-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
41458.54 |
S-5-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
14603.01 |
S-7-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
17749.79 |
E-1-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
17879.84 |
IG-2-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
12388.84 |
A-1-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
4125.27 |
A-4-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
35915.95 |
A-5-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
2701.17 |
S-2-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
12454.12 |
S-3-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
18215.05 |
S-4-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
9079.81 |
G-3-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
32836.40 |
S-5-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
15470.86 |
S-6-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
19849.38 |
E-1-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
42302.18 |
E-2-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
41137.29 |
IG-1-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
909.08 |
A-0-Q |
Day 27 |