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 |
4673.56 |
A-2-Q |
Day 8 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
25966.70 |
A-5-Q |
Day 8 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
44123.21 |
CB-1-Q |
Day 8 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
28000.34 |
CB-2-Q |
Day 8 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
21033.05 |
S-2-Q |
Day 8 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
22007.11 |
S-3-Q |
Day 8 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
3855.08 |
G-1-Q |
Day 8 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
28077.37 |
S-5-Q |
Day 8 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
37124.53 |
S-6-Q |
Day 8 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
30742.86 |
S-7-Q |
Day 8 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
25946.86 |
IG-2-Q |
Day 8 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
12602.14 |
A-0-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
2499.60 |
A-1-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
11300.38 |
A-4-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
1961.79 |
A-5-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
5117.94 |
CB-1-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
27462.38 |
S-2-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
41010.46 |
S-3-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
31022.56 |
S-4-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
128.43 |
S-5-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
20000.62 |
S-6-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
14754.65 |
E-1-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
33735.34 |
E-2-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
33207.05 |
IG-1-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
8130.75 |
IG-2-Q |
Day 9 |