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.3 |
Dollar Rolls |
3832.76 |
S-2-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
8467.11 |
S-3-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
8126.27 |
S-4-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
39009.74 |
CB-3-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
2717.24 |
G-3-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
14089.90 |
S-5-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
28514.99 |
E-1-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
8808.21 |
E-2-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
38543.17 |
IG-2-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
3448.24 |
A-1-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
14050.87 |
A-0-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
43879.44 |
A-1-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
23198.41 |
A-5-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
660.96 |
CB-2-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
8001.20 |
S-3-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
2431.46 |
S-4-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
4364.56 |
CB-3-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
32365.71 |
S-5-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
31986.53 |
A-4-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
10140.20 |
CB-2-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
5225.45 |
S-2-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
36547.07 |
CB-3-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
22417.15 |
G-3-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
7674.53 |
S-5-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.5 |
FHLB Advances |
28387.71 |
E-2-Q |
Day 30 |