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 |
43361.00 |
S-4-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
7126.97 |
CB-3-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
6058.45 |
G-3-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
8190.27 |
S-6-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
18199.57 |
E-1-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
25384.70 |
E-2-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
28989.81 |
A-0-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
32943.55 |
A-2-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
41961.12 |
A-3-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
27667.70 |
A-5-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
34306.79 |
CB-1-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
33755.00 |
CB-2-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
22614.92 |
S-1-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
8003.06 |
S-2-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
15410.28 |
S-3-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
9218.85 |
S-4-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
16430.58 |
G-2-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
40326.62 |
S-5-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
25471.53 |
S-7-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
5988.65 |
E-1-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
33475.01 |
IG-1-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
39470.51 |
A-1-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
9716.17 |
A-4-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
6158.78 |
CB-1-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
3747.51 |
S-4-Q |
Day 22 |