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 |
24456.90 |
S-7-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
16994.89 |
E-1-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
29510.08 |
E-2-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
10538.74 |
IG-1-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
41349.36 |
IG-2-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
25743.27 |
A-0-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
20292.85 |
A-5-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
391.83 |
S-3-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
31009.12 |
CB-3-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
28095.85 |
G-2-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
29903.53 |
G-3-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
31070.46 |
S-5-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
31229.02 |
S-6-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
32314.77 |
S-7-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
40922.66 |
E-1-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
26070.53 |
E-2-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
39714.74 |
IG-1-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
25710.82 |
A-1-Q |
Day 2 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
9945.66 |
S-1-Q |
Day 2 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
298.40 |
S-2-Q |
Day 2 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
33037.29 |
S-3-Q |
Day 2 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
16650.07 |
S-4-Q |
Day 2 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
6148.78 |
CB-3-Q |
Day 2 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
38300.07 |
G-1-Q |
Day 2 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
32131.57 |
G-2-Q |
Day 2 |