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 |
16999.47 |
CB-1-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
11144.78 |
CB-2-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
10943.87 |
S-5-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
35296.81 |
S-6-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
37817.90 |
S-7-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
16870.67 |
E-1-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
42458.84 |
E-2-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
40938.50 |
IG-1-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
29588.49 |
A-3-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
6099.59 |
A-4-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
7544.14 |
A-5-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
14422.85 |
CB-1-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
990.75 |
G-1-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
17662.40 |
G-2-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
40644.07 |
G-3-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
42227.56 |
S-7-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
36205.65 |
E-1-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
34846.69 |
IG-1-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
3038.07 |
IG-2-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
33890.50 |
A-0-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
32401.92 |
A-3-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
21553.16 |
A-4-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
20927.86 |
S-2-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
34257.38 |
S-4-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
38461.12 |
CB-3-Q |
Day 15 |