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 |
32482.37 |
CB-1-Q |
Day 4 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
33853.75 |
CB-2-Q |
Day 4 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
7414.62 |
S-2-Q |
Day 4 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
15097.41 |
S-4-Q |
Day 4 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
2336.84 |
G-3-Q |
Day 4 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
9951.41 |
S-6-Q |
Day 4 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
30999.69 |
E-2-Q |
Day 4 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
14417.77 |
A-1-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
11614.12 |
A-2-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
13672.60 |
A-3-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
12253.16 |
A-4-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
5929.56 |
A-5-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
14981.52 |
CB-2-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
7290.78 |
S-3-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
30934.50 |
CB-3-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
42254.48 |
G-1-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
4311.47 |
G-2-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
42891.31 |
S-5-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
19908.74 |
S-7-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
28793.22 |
E-2-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
18723.69 |
A-0-Q |
Day 6 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
13619.16 |
A-1-Q |
Day 6 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
18839.64 |
CB-1-Q |
Day 6 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
18322.04 |
S-1-Q |
Day 6 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
13964.10 |
S-2-Q |
Day 6 |