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 |
17354.31 |
S-3-Q |
Day 15 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
1766.69 |
S-4-Q |
Day 15 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
3899.09 |
G-1-Q |
Day 15 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
39216.32 |
G-2-Q |
Day 15 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
20275.43 |
S-5-Q |
Day 15 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
42333.01 |
S-6-Q |
Day 15 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
26523.42 |
E-2-Q |
Day 15 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
33473.82 |
IG-2-Q |
Day 15 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
1460.72 |
A-0-Q |
Day 16 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
14990.67 |
A-1-Q |
Day 16 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
36541.48 |
A-2-Q |
Day 16 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
4362.16 |
A-3-Q |
Day 16 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
25268.58 |
A-4-Q |
Day 16 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
15034.53 |
CB-1-Q |
Day 16 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
18727.10 |
S-1-Q |
Day 16 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
38259.84 |
S-2-Q |
Day 16 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
32012.36 |
S-3-Q |
Day 16 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
25150.36 |
S-4-Q |
Day 16 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
23084.91 |
G-2-Q |
Day 16 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
34569.85 |
G-3-Q |
Day 16 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
5995.15 |
S-5-Q |
Day 16 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
11420.60 |
S-7-Q |
Day 16 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
40958.57 |
E-1-Q |
Day 16 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
17059.66 |
E-2-Q |
Day 16 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
2635.16 |
IG-2-Q |
Day 16 |