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 |
18193.13 |
S-5-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
42177.26 |
S-7-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
29400.86 |
E-1-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
15240.31 |
A-0-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
29194.96 |
CB-1-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
35095.34 |
CB-2-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
15648.49 |
S-1-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
10167.16 |
S-2-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
36944.04 |
S-4-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
6025.31 |
G-1-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
7402.45 |
G-2-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
25404.94 |
G-3-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
30243.45 |
S-5-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
9148.48 |
S-6-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
32136.02 |
E-2-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
1107.72 |
A-0-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
10942.04 |
A-4-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
30041.77 |
CB-2-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
24198.76 |
CB-3-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
35815.93 |
G-1-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
24444.59 |
G-3-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
25417.53 |
IG-1-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
5673.68 |
A-0-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
40757.53 |
A-5-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
260.47 |
CB-2-Q |
Day 18 |