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 |
2872.98 |
S-7-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
12959.34 |
E-2-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
15449.14 |
IG-2-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
29777.66 |
A-0-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
6596.38 |
A-3-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
39833.15 |
A-4-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
33423.33 |
A-5-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
5532.35 |
CB-1-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
19812.26 |
S-3-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
23795.94 |
S-5-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
35735.94 |
E-1-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
23860.17 |
IG-1-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
27666.57 |
A-0-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
8399.29 |
A-1-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
5226.46 |
A-2-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
21427.52 |
A-5-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
41054.81 |
CB-2-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
35568.36 |
S-1-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
35594.93 |
S-2-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
15968.36 |
S-4-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
42547.23 |
G-2-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
33392.11 |
G-3-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
21390.70 |
S-5-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
22320.81 |
S-7-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
29315.74 |
E-1-Q |
Day 23 |