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 |
30617.64 |
A-5-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
5385.72 |
CB-1-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
23291.56 |
CB-2-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
35426.21 |
S-1-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
25383.21 |
S-2-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
8462.31 |
S-4-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
28699.84 |
G-1-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
11893.49 |
G-2-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
34074.83 |
G-3-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
13393.59 |
S-5-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
26412.87 |
IG-1-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
26649.77 |
IG-2-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
12989.40 |
A-0-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
2479.76 |
A-1-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
10852.28 |
CB-1-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
12753.86 |
CB-2-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
8750.54 |
S-1-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
36874.42 |
S-4-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
3932.94 |
G-1-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
9001.61 |
S-5-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
13656.67 |
S-6-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
19008.30 |
S-7-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
28501.09 |
A-0-Q |
Day 2 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
11451.61 |
A-1-Q |
Day 2 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
4329.32 |
A-2-Q |
Day 2 |