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 |
10147.45 |
A-4-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
38120.58 |
CB-2-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
5830.81 |
S-1-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
26442.24 |
S-2-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
3984.96 |
S-4-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
4031.01 |
CB-3-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
15682.14 |
G-1-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
27994.19 |
S-5-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
10099.66 |
S-6-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
16586.46 |
IG-1-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
24832.84 |
IG-2-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
35267.43 |
A-0-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
20755.73 |
A-2-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
16056.81 |
A-3-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
6752.09 |
A-4-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
40823.55 |
S-2-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
4208.49 |
S-4-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
12482.69 |
G-1-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
21983.79 |
G-2-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
26808.91 |
S-5-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
33768.68 |
S-7-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
2484.24 |
A-0-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
31307.47 |
A-1-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
28564.36 |
A-3-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
19529.09 |
CB-1-Q |
Day 19 |