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 |
37410.40 |
G-1-Q |
Day 26 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
9024.87 |
IG-1-Q |
Day 26 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
41712.68 |
A-0-Q |
Day 27 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
19902.80 |
A-3-Q |
Day 27 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
1075.38 |
A-5-Q |
Day 27 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
4353.25 |
CB-1-Q |
Day 27 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
31778.61 |
CB-2-Q |
Day 27 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
30197.91 |
S-2-Q |
Day 27 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
8231.93 |
S-3-Q |
Day 27 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
31864.07 |
S-4-Q |
Day 27 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
27007.18 |
G-2-Q |
Day 27 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
21919.36 |
S-7-Q |
Day 27 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
37076.28 |
E-2-Q |
Day 27 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
12208.07 |
IG-1-Q |
Day 27 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
17399.18 |
IG-2-Q |
Day 27 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
16053.52 |
A-0-Q |
Day 28 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
28647.08 |
A-2-Q |
Day 28 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
40825.75 |
A-4-Q |
Day 28 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
35814.02 |
A-5-Q |
Day 28 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
27377.76 |
CB-1-Q |
Day 28 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
5780.55 |
S-3-Q |
Day 28 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
8959.19 |
S-4-Q |
Day 28 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
43594.56 |
CB-3-Q |
Day 28 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
35141.54 |
S-6-Q |
Day 28 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
23847.57 |
E-1-Q |
Day 28 |