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 |
10343.50 |
A-5-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
39627.71 |
CB-2-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
25654.65 |
S-2-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
8404.08 |
S-3-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
6041.80 |
CB-3-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
22162.44 |
G-1-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
33405.56 |
G-2-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
39312.01 |
S-5-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
18416.76 |
IG-1-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
10839.74 |
A-1-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
24700.67 |
A-3-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
19879.70 |
A-4-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
12444.86 |
CB-1-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
7486.74 |
S-3-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
10020.27 |
G-2-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
405.19 |
G-3-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
3486.73 |
S-5-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
30483.40 |
S-6-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
8297.37 |
E-2-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
33773.51 |
IG-1-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
20031.80 |
A-0-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
15479.83 |
A-1-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
11650.28 |
A-4-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
2969.65 |
CB-1-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
13378.84 |
S-1-Q |
Day 11 |