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 |
7581.86 |
IG-2-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
18590.85 |
A-0-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
32091.13 |
A-1-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
6854.03 |
A-2-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
21122.39 |
A-3-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
26329.77 |
A-4-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
17440.78 |
CB-1-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
14733.72 |
S-1-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
41883.03 |
S-2-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
15544.98 |
S-3-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
16976.54 |
CB-3-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
7383.62 |
G-1-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
26542.33 |
S-6-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
40761.19 |
S-7-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
9689.30 |
E-2-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
39855.06 |
IG-2-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
12084.55 |
A-0-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
5592.53 |
A-1-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
37151.76 |
A-2-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
10910.36 |
A-3-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
25940.63 |
A-5-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
36468.98 |
CB-2-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
25580.78 |
S-2-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
34417.79 |
S-4-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
17680.01 |
G-1-Q |
Day 30 |