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 |
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 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
38146.15 |
A-0-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
10552.46 |
IG-1-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
39797.47 |
IG-2-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
1874.64 |
A-2-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
240.60 |
A-4-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
32996.44 |
A-5-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
28581.48 |
CB-3-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
7071.43 |
G-1-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
19522.77 |
G-3-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
22068.65 |
S-5-Q |
Day 9 |