Complex Institution Liquidity Monitoring Report OMB Number 7100-0361
| Report Date |
Reporting Entity |
Product ID |
Product |
Market Value |
Collateral Class |
Maturity Bucket |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
32845.40 |
CB-2-Q |
Day 17 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
10910.05 |
S-1-Q |
Day 17 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
35752.77 |
S-2-Q |
Day 17 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
40935.28 |
S-4-Q |
Day 17 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
3687.10 |
CB-3-Q |
Day 17 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
14122.54 |
G-2-Q |
Day 17 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
22134.94 |
S-5-Q |
Day 17 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
31623.50 |
IG-1-Q |
Day 17 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
26879.78 |
IG-2-Q |
Day 17 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
31156.14 |
A-4-Q |
Day 18 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
2544.58 |
A-5-Q |
Day 18 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
40125.77 |
CB-2-Q |
Day 18 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
21865.45 |
S-2-Q |
Day 18 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
43596.97 |
S-3-Q |
Day 18 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
32074.55 |
S-4-Q |
Day 18 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
7554.34 |
G-3-Q |
Day 18 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
40438.70 |
S-6-Q |
Day 18 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
10075.69 |
S-7-Q |
Day 18 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
13844.64 |
E-2-Q |
Day 18 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
38039.81 |
A-3-Q |
Day 19 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
29017.17 |
A-4-Q |
Day 19 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
19946.43 |
S-1-Q |
Day 19 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
12266.74 |
S-2-Q |
Day 19 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
39235.52 |
S-4-Q |
Day 19 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
25924.48 |
CB-3-Q |
Day 19 |