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 |
18550.16 |
A-3-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
14759.93 |
A-5-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
7292.29 |
S-2-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
27958.61 |
S-4-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
22564.76 |
G-1-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
39595.86 |
G-2-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
8232.93 |
G-3-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
32240.87 |
S-5-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
9692.79 |
S-6-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
31121.40 |
S-7-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
39490.33 |
E-1-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
43944.91 |
E-2-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
42655.46 |
IG-1-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
24519.18 |
A-0-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
23519.71 |
A-2-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
40637.01 |
A-4-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
42975.09 |
CB-1-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
12965.89 |
S-1-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
16771.03 |
S-2-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
35057.70 |
S-3-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
37229.21 |
S-4-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
29502.51 |
G-1-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
1729.99 |
S-5-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
13282.15 |
S-6-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
32474.18 |
E-2-Q |
Day 26 |