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 |
42427.27 |
CB-3-Q |
Day 2 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
6032.29 |
G-1-Q |
Day 2 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
20262.02 |
G-2-Q |
Day 2 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
34939.06 |
S-5-Q |
Day 2 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
43965.90 |
S-7-Q |
Day 2 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
12350.86 |
E-1-Q |
Day 2 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
23971.69 |
IG-1-Q |
Day 2 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
39347.18 |
A-0-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
25524.36 |
A-2-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
28398.02 |
A-3-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
1384.82 |
A-4-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
36729.08 |
A-5-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
31715.54 |
S-1-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
34260.75 |
S-3-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
41928.43 |
S-4-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
42423.65 |
G-1-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
26320.37 |
G-2-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
16299.70 |
G-3-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
19517.28 |
S-5-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
36861.05 |
S-6-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
25106.54 |
S-7-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
34335.16 |
E-1-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
11712.03 |
IG-2-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
15088.82 |
A-0-Q |
Day 4 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
28650.42 |
A-1-Q |
Day 4 |