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 |
32032.18 |
S-5-Q |
Day 6 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
16060.79 |
S-7-Q |
Day 6 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
41180.22 |
E-1-Q |
Day 6 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
6971.91 |
A-0-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
18952.17 |
A-2-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
3254.95 |
A-3-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
2573.36 |
A-5-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
33224.03 |
CB-1-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
12875.45 |
CB-2-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
23569.97 |
S-1-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
21417.49 |
S-2-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
14090.67 |
CB-3-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
27941.56 |
G-2-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
19742.87 |
S-5-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
14027.21 |
S-7-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
1580.07 |
E-1-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
9789.89 |
IG-1-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
36906.52 |
A-0-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
2450.57 |
A-3-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
2325.81 |
CB-2-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
6774.85 |
S-2-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
22461.61 |
S-4-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
33865.70 |
CB-3-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
41738.94 |
G-2-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
21078.00 |
G-3-Q |
Day 8 |