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 |
9093.77 |
E-1-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
31164.99 |
IG-2-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
7009.21 |
A-1-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
22359.13 |
CB-2-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
41157.94 |
S-1-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
25767.47 |
S-3-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
38525.01 |
G-2-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
34031.05 |
G-3-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
4337.76 |
S-5-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
42701.21 |
S-6-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
17318.41 |
S-7-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
15155.62 |
E-2-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
37280.76 |
IG-2-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
15677.51 |
A-3-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
34468.99 |
A-5-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
32464.07 |
CB-1-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
33024.17 |
CB-2-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
33727.53 |
S-2-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
2100.89 |
S-3-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
36676.86 |
G-2-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
8748.35 |
S-6-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
19320.20 |
E-1-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
28218.71 |
E-2-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
27607.16 |
IG-2-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
35046.86 |
A-1-Q |
Open |