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 |
20898.34 |
CB-3-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
35020.49 |
G-3-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
5018.91 |
S-5-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
25712.58 |
S-6-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
2342.94 |
S-7-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
12733.65 |
E-1-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
18151.65 |
E-2-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
30137.79 |
IG-2-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
12194.51 |
A-0-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
7770.30 |
A-3-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
5579.12 |
A-4-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
6974.09 |
CB-1-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
6114.48 |
CB-2-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
36603.22 |
S-1-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
3719.77 |
S-2-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
7012.91 |
S-3-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
17240.86 |
S-4-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
28708.48 |
CB-3-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
29544.84 |
G-1-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
29433.12 |
G-2-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
2473.62 |
G-3-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
34040.15 |
S-6-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
13080.14 |
S-7-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
6851.27 |
E-2-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
40987.75 |
IG-1-Q |
Day 16 |