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 |
16392.37 |
S-6-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
29316.71 |
S-7-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
28603.37 |
E-1-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
7652.82 |
E-2-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
33519.73 |
IG-1-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
5482.27 |
IG-2-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
15343.93 |
A-0-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
2997.89 |
A-2-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
34587.64 |
CB-1-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
40302.09 |
S-2-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
43456.01 |
CB-3-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
29134.26 |
G-2-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
10959.57 |
G-3-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
1713.81 |
S-5-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
30490.60 |
S-7-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
32472.38 |
E-2-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
39652.02 |
IG-1-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
23232.70 |
IG-2-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
17435.29 |
A-0-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
33290.37 |
A-1-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
17233.21 |
A-2-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
38020.94 |
A-4-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
1997.79 |
A-5-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
42778.84 |
CB-1-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
27238.04 |
CB-2-Q |
Day 10 |