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 |
29544.63 |
G-3-Q |
Day 2 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
31715.18 |
S-6-Q |
Day 2 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
30383.02 |
S-7-Q |
Day 2 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
35996.14 |
E-1-Q |
Day 2 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
5776.34 |
IG-1-Q |
Day 2 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
9205.66 |
A-1-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
7663.28 |
A-3-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
21410.11 |
A-4-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
34163.39 |
A-5-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
28831.21 |
CB-1-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
11995.45 |
CB-2-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
21236.07 |
S-1-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
29676.85 |
S-2-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
31125.17 |
S-3-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
7792.41 |
G-1-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
36096.34 |
G-3-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
22932.42 |
S-5-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
16342.96 |
S-6-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
14714.77 |
E-1-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
11232.97 |
E-2-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
5178.67 |
IG-1-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
24638.87 |
A-5-Q |
Day 4 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
7300.38 |
S-1-Q |
Day 4 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
22992.66 |
S-4-Q |
Day 4 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
27248.21 |
CB-3-Q |
Day 4 |