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 |
41270.31 |
CB-1-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
22693.87 |
CB-2-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
18928.62 |
S-3-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
2673.56 |
G-3-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
25994.63 |
S-5-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
39112.02 |
S-6-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
34282.70 |
S-7-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
33788.15 |
E-2-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
35465.04 |
A-0-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
3156.56 |
A-1-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
27542.07 |
A-2-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
38793.62 |
A-4-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
13492.21 |
A-5-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
39473.96 |
S-2-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
21638.91 |
S-4-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
39275.78 |
G-1-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
6736.40 |
G-3-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
22246.27 |
S-5-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
33905.37 |
S-6-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
19521.37 |
E-1-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
13219.90 |
E-2-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
21319.88 |
IG-2-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
23919.07 |
A-0-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
40903.54 |
A-1-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
15326.37 |
A-3-Q |
Day 17 |