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 |
9625.93 |
IG-1-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
18557.19 |
A-3-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
4004.14 |
A-5-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
19199.23 |
CB-1-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
2633.39 |
G-1-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
34630.54 |
G-3-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
24385.24 |
E-1-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
232.92 |
A-0-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
28201.66 |
A-5-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
24377.66 |
CB-1-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
19368.82 |
CB-2-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
3313.36 |
S-3-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
10064.36 |
CB-3-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
13364.40 |
G-1-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
15874.00 |
G-3-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
26228.38 |
S-5-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
14844.46 |
S-7-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
3894.90 |
A-4-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
3556.20 |
S-1-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
665.22 |
S-3-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
23862.32 |
CB-3-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
41283.12 |
G-1-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
43279.32 |
G-2-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
39053.56 |
S-5-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
32887.83 |
E-1-Q |
Day 22 |