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 |
42635.33 |
IG-2-Q |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
8667.86 |
A-0-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
14503.17 |
A-1-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
37576.61 |
A-3-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
3754.76 |
A-4-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
14067.19 |
CB-2-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
3609.23 |
S-2-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
35572.12 |
S-3-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
31767.68 |
CB-3-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
452.03 |
G-1-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
7496.63 |
G-3-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
32479.14 |
S-5-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
32119.29 |
S-7-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
35843.21 |
E-1-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
32026.67 |
IG-1-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
1993.14 |
A-0-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
12320.79 |
A-4-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
39368.95 |
S-1-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
41038.67 |
S-3-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
9204.89 |
CB-3-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
5433.05 |
G-1-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
28550.25 |
G-3-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
20807.64 |
S-5-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
28067.68 |
S-6-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
20282.11 |
E-1-Q |
Day 1 |