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 |
9336.91 |
S-1-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
32894.38 |
S-2-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
31324.56 |
S-3-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
43002.78 |
G-1-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
9611.42 |
G-2-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
24764.67 |
S-6-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
1222.60 |
E-1-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
6649.71 |
A-1-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
7937.45 |
A-4-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
27754.49 |
CB-1-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
19905.41 |
S-3-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
23355.44 |
S-4-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
39057.56 |
CB-3-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
9765.24 |
G-3-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
17736.63 |
S-5-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
19101.46 |
S-7-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
15670.21 |
E-2-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
10246.98 |
IG-2-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
12861.02 |
A-1-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
27405.49 |
A-3-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
38548.29 |
A-4-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
22821.68 |
CB-1-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
33480.82 |
S-2-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
30818.47 |
S-3-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
33240.07 |
G-2-Q |
Day 21 |