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 |
30546.85 |
S-3-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
34194.82 |
G-2-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
12899.83 |
G-3-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
28242.08 |
S-7-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
10069.11 |
E-1-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
27190.80 |
E-2-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
24769.67 |
IG-1-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
1203.80 |
A-1-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
24609.15 |
A-4-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
30039.24 |
A-5-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
35601.35 |
CB-1-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
9653.67 |
S-1-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
34370.29 |
S-2-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
41897.20 |
G-2-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
1361.89 |
IG-1-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
24720.85 |
A-0-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
41294.70 |
A-1-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
40883.66 |
A-4-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
26018.13 |
CB-1-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
8209.33 |
G-1-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
15721.67 |
S-5-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
28144.48 |
S-6-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
21009.43 |
IG-1-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
10749.94 |
A-1-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
14708.32 |
A-2-Q |
Day 13 |