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 |
41335.51 |
E-2-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
17004.55 |
IG-2-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
30418.69 |
A-1-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
29585.31 |
A-3-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
19104.45 |
A-4-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
16461.95 |
S-1-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
8579.80 |
S-4-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
17089.71 |
S-5-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
5250.97 |
S-6-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
27105.91 |
IG-2-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
38464.23 |
A-0-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
16804.11 |
A-1-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
7890.64 |
A-4-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
30522.22 |
CB-1-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
27434.17 |
CB-3-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
17292.84 |
G-3-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
12096.98 |
S-6-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
39663.76 |
E-1-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
11422.66 |
IG-1-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
32315.39 |
A-1-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
43234.96 |
A-2-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
11919.61 |
CB-1-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
18520.56 |
S-2-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
23647.28 |
S-3-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
33134.64 |
S-4-Q |
Open |