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 |
17422.80 |
S-6-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
12874.17 |
E-2-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
20460.50 |
IG-2-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
34920.43 |
A-0-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
37264.23 |
A-1-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
5238.43 |
A-2-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
30132.63 |
A-5-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
26095.45 |
CB-1-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
35324.44 |
S-1-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
13347.48 |
S-3-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
28904.93 |
CB-3-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
28455.77 |
G-3-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
34204.42 |
S-6-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
32893.30 |
E-1-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
5358.90 |
E-2-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
1090.51 |
IG-1-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
32339.64 |
IG-2-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
28359.73 |
A-0-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
3858.60 |
A-4-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
13301.21 |
CB-1-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
30103.11 |
CB-2-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
25905.50 |
S-3-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
28597.32 |
S-4-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
14289.11 |
G-2-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
12916.10 |
S-6-Q |
Day 12 |