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 |
12830.82 |
CB-1-Q |
Day 8 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
35097.78 |
CB-2-Q |
Day 8 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
4858.14 |
S-1-Q |
Day 8 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
9996.72 |
S-3-Q |
Day 8 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
41278.64 |
S-4-Q |
Day 8 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
33905.94 |
G-1-Q |
Day 8 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
34045.14 |
G-2-Q |
Day 8 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
32764.03 |
G-3-Q |
Day 8 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
20080.41 |
S-5-Q |
Day 8 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
1826.14 |
S-6-Q |
Day 8 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
23068.62 |
S-7-Q |
Day 8 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
43887.00 |
IG-1-Q |
Day 8 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
20050.73 |
IG-2-Q |
Day 8 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
41263.76 |
A-0-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
15447.81 |
A-1-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
11229.24 |
A-3-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
13426.89 |
A-5-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
30285.39 |
S-1-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
6737.29 |
S-3-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
14619.66 |
S-4-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
19363.94 |
G-1-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
27582.80 |
G-2-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
38732.77 |
S-5-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
33707.76 |
S-6-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
29868.73 |
E-1-Q |
Day 9 |