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 |
17367.75 |
G-2-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
12709.42 |
S-7-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
20010.90 |
E-1-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
15320.09 |
E-2-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
37801.32 |
A-0-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
29106.74 |
A-1-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
13220.44 |
A-2-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
33918.59 |
A-4-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
19699.77 |
A-5-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
8475.46 |
CB-2-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
31916.74 |
S-3-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
27654.28 |
S-4-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
15445.01 |
CB-3-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
43671.40 |
G-3-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
5218.80 |
S-5-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
29788.02 |
S-7-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
31834.07 |
E-2-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
2949.14 |
IG-2-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
12090.42 |
A-0-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
2968.21 |
A-5-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
15509.14 |
S-3-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
13952.40 |
S-4-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
31085.32 |
CB-3-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
43663.08 |
G-1-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
13038.09 |
G-3-Q |
Day 24 |