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 |
8113.44 |
IG-1-Q |
Day 3 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
24235.36 |
IG-2-Q |
Day 3 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
32430.70 |
A-0-Q |
Day 4 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
4066.97 |
A-2-Q |
Day 4 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
41417.67 |
A-3-Q |
Day 4 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
390.66 |
A-4-Q |
Day 4 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
1393.23 |
A-5-Q |
Day 4 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
10622.82 |
CB-2-Q |
Day 4 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
6447.55 |
S-1-Q |
Day 4 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
23224.09 |
S-3-Q |
Day 4 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
32476.82 |
S-4-Q |
Day 4 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
29955.26 |
G-2-Q |
Day 4 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
22502.19 |
S-5-Q |
Day 4 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
20604.53 |
S-6-Q |
Day 4 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
40489.47 |
E-1-Q |
Day 4 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
1111.58 |
E-2-Q |
Day 4 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
34923.71 |
IG-1-Q |
Day 4 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
35871.35 |
IG-2-Q |
Day 4 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
6912.43 |
A-0-Q |
Day 5 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
3051.71 |
A-1-Q |
Day 5 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
38121.07 |
A-3-Q |
Day 5 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
266.04 |
A-4-Q |
Day 5 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
42473.09 |
A-5-Q |
Day 5 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
15983.21 |
S-2-Q |
Day 5 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
22405.01 |
CB-3-Q |
Day 5 |