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 |
16941.68 |
E-1-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
663.95 |
IG-1-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
6675.64 |
IG-2-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
37062.72 |
A-0-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
25771.71 |
A-1-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
447.55 |
A-2-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
10416.75 |
A-3-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
35904.21 |
CB-1-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
37948.76 |
G-1-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
38178.03 |
S-6-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
32627.14 |
E-1-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
1615.47 |
IG-2-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
26857.31 |
A-0-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
3227.89 |
A-3-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
35499.54 |
A-4-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
29196.54 |
CB-2-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
30166.52 |
S-1-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
29362.44 |
S-2-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
20216.02 |
S-4-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
28184.21 |
S-5-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
27746.06 |
S-6-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
33290.83 |
E-2-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
33991.70 |
IG-1-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
4046.76 |
IG-2-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
16886.30 |
A-4-Q |
Day 15 |