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 |
28981.90 |
S-1-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
12928.22 |
S-2-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
38201.35 |
S-3-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
32487.82 |
CB-3-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
11631.53 |
G-1-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
34051.54 |
G-3-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
398.30 |
S-5-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
4508.60 |
S-7-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
33840.28 |
E-2-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
24899.57 |
IG-1-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
2237.97 |
A-3-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
37813.45 |
A-4-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
4438.86 |
CB-1-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
37217.76 |
G-1-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
8060.88 |
G-2-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
33795.18 |
G-3-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
28594.17 |
S-7-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
10453.03 |
IG-1-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
43302.73 |
A-2-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
21334.85 |
A-4-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
34775.71 |
S-2-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
1548.89 |
CB-3-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
30400.13 |
G-1-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
25491.88 |
G-2-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
10116.11 |
S-5-Q |
Open |