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 |
7547.99 |
S-6-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
14915.87 |
E-2-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
21907.07 |
A-0-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
41515.79 |
A-2-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
14587.49 |
A-3-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
42906.33 |
A-5-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
8279.36 |
CB-1-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
12525.68 |
CB-2-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
14188.62 |
S-2-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
40521.56 |
S-4-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
43530.17 |
G-1-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
31169.84 |
E-1-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
824.09 |
E-2-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
24818.36 |
A-0-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
5156.76 |
A-1-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
26731.68 |
A-2-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
4860.50 |
A-4-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
30866.53 |
CB-2-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
38401.12 |
S-2-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
21635.88 |
S-3-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
3812.21 |
G-1-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
5429.22 |
G-2-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
18591.98 |
G-3-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
5311.13 |
S-6-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
34092.34 |
S-7-Q |
Day 28 |