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 |
9250.33 |
A-5-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
35149.17 |
CB-1-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
37650.61 |
S-1-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
13366.26 |
S-3-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
16832.00 |
G-1-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
40158.41 |
G-2-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
21557.92 |
IG-2-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
20089.58 |
A-2-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
41850.68 |
A-3-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
32479.99 |
A-4-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
37991.29 |
A-5-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
19441.51 |
S-3-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
10596.30 |
S-4-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
35502.59 |
G-3-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
26976.84 |
S-6-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
25220.24 |
S-7-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
28328.99 |
E-2-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
25943.28 |
IG-1-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
18869.36 |
IG-2-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
13496.25 |
A-0-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
43121.51 |
A-2-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
6643.66 |
A-4-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
6455.44 |
A-5-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
16561.07 |
CB-1-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
9114.35 |
S-1-Q |
Day 15 |