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 |
19234.39 |
A-3-Q |
Day 12 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
33580.13 |
A-4-Q |
Day 12 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
179.57 |
A-5-Q |
Day 12 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
25312.74 |
CB-1-Q |
Day 12 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
20019.15 |
CB-2-Q |
Day 12 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
10265.36 |
S-2-Q |
Day 12 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
35013.35 |
G-1-Q |
Day 12 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
14990.21 |
G-3-Q |
Day 12 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
38656.07 |
S-5-Q |
Day 12 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
26306.21 |
E-1-Q |
Day 12 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
14319.50 |
E-2-Q |
Day 12 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
6426.06 |
IG-1-Q |
Day 12 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
19134.76 |
IG-2-Q |
Day 12 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
3750.49 |
A-0-Q |
Day 13 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
15993.49 |
A-1-Q |
Day 13 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
22842.64 |
A-2-Q |
Day 13 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
10490.06 |
A-5-Q |
Day 13 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
8776.33 |
CB-1-Q |
Day 13 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
22001.60 |
S-1-Q |
Day 13 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
34122.04 |
CB-3-Q |
Day 13 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
31327.29 |
G-1-Q |
Day 13 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
27501.18 |
G-2-Q |
Day 13 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
33900.22 |
S-5-Q |
Day 13 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
16750.83 |
S-6-Q |
Day 13 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
24300.74 |
E-1-Q |
Day 13 |