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 |
33170.10 |
A-5-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
6120.37 |
CB-1-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
41152.08 |
S-1-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
3412.37 |
S-3-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
38002.77 |
G-3-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
12250.14 |
S-5-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
31918.74 |
S-6-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
23140.44 |
IG-1-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
40912.82 |
IG-2-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
34313.02 |
A-1-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
21143.27 |
CB-1-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
41931.11 |
S-2-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
23941.32 |
S-3-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
4718.35 |
S-4-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
1351.50 |
G-1-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
29034.70 |
S-7-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
31966.51 |
E-1-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
19964.87 |
A-1-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
11824.73 |
A-3-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
4273.30 |
S-1-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
31062.58 |
S-3-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
9745.13 |
G-1-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
12768.22 |
G-2-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
27613.44 |
S-5-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
19923.55 |
E-1-Q |
Day 17 |