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 |
17567.29 |
E-1-Q |
Day 5 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
35063.83 |
IG-1-Q |
Day 5 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
38601.89 |
A-0-Q |
Day 6 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
506.48 |
A-1-Q |
Day 6 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
554.19 |
A-5-Q |
Day 6 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
6673.75 |
CB-1-Q |
Day 6 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
4526.48 |
CB-2-Q |
Day 6 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
7509.44 |
S-2-Q |
Day 6 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
16263.58 |
S-3-Q |
Day 6 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
44002.27 |
S-6-Q |
Day 6 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
18534.01 |
E-1-Q |
Day 6 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
14064.30 |
IG-1-Q |
Day 6 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
37584.48 |
IG-2-Q |
Day 6 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
36291.35 |
A-3-Q |
Day 7 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
1915.85 |
A-4-Q |
Day 7 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
2407.06 |
A-5-Q |
Day 7 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
24297.33 |
S-1-Q |
Day 7 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
11896.48 |
S-3-Q |
Day 7 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
2863.61 |
G-2-Q |
Day 7 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
38626.06 |
G-3-Q |
Day 7 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
27203.20 |
IG-1-Q |
Day 7 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
12074.74 |
A-1-Q |
Day 8 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
17936.56 |
A-2-Q |
Day 8 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
21350.11 |
A-3-Q |
Day 8 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
30350.20 |
A-5-Q |
Day 8 |