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 |
22685.41 |
A-0-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
20139.39 |
S-4-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
14496.96 |
CB-3-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
14538.12 |
G-1-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
41553.95 |
G-3-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
42764.46 |
S-7-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
28763.73 |
IG-2-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
34382.63 |
A-0-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
29504.70 |
A-3-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
17135.62 |
A-4-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
6956.65 |
CB-1-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
37340.68 |
CB-2-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
36899.99 |
S-1-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
4628.67 |
S-3-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
2604.65 |
CB-3-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
18793.74 |
G-1-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
7042.49 |
G-2-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
3278.32 |
G-3-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
14918.86 |
S-6-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
28265.58 |
S-7-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
34246.97 |
E-1-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
10804.75 |
A-0-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
12956.51 |
A-2-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
2201.80 |
A-3-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
26698.12 |
A-4-Q |
Day 15 |