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 |
18529.70 |
A-1-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
12664.93 |
A-2-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
6941.90 |
A-3-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
20179.19 |
A-4-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
17167.85 |
A-5-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
18679.36 |
CB-2-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
22606.91 |
S-1-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
40991.79 |
S-3-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
26428.10 |
CB-3-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
7987.19 |
G-2-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
37237.73 |
G-3-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
32409.99 |
E-2-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
9269.82 |
IG-1-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
25626.09 |
IG-2-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
35672.05 |
A-3-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
24642.02 |
A-5-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
1602.61 |
CB-2-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
27021.24 |
S-3-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
26141.25 |
CB-3-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
31034.55 |
G-1-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
40081.48 |
G-3-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
19918.03 |
S-7-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
35014.32 |
IG-2-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
25057.69 |
A-1-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
4370.46 |
CB-1-Q |
Day 9 |