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 |
35479.77 |
IG-1-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
10472.88 |
IG-2-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
5119.09 |
A-3-Q |
Day 10 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
6699.61 |
A-5-Q |
Day 10 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
38169.64 |
CB-1-Q |
Day 10 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
4810.43 |
CB-2-Q |
Day 10 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
13077.00 |
S-1-Q |
Day 10 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
14441.38 |
S-2-Q |
Day 10 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
30991.01 |
S-3-Q |
Day 10 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
3675.36 |
G-1-Q |
Day 10 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
14481.26 |
S-5-Q |
Day 10 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
13468.04 |
S-6-Q |
Day 10 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
4946.90 |
S-7-Q |
Day 10 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
18722.59 |
IG-1-Q |
Day 10 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
31976.06 |
IG-2-Q |
Day 10 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
28236.16 |
A-1-Q |
Day 11 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
16469.50 |
CB-1-Q |
Day 11 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
10465.95 |
CB-2-Q |
Day 11 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
19804.14 |
S-1-Q |
Day 11 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
21352.26 |
S-3-Q |
Day 11 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
24318.55 |
S-4-Q |
Day 11 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
22968.44 |
CB-3-Q |
Day 11 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
37414.39 |
G-3-Q |
Day 11 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
11619.71 |
S-5-Q |
Day 11 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
33992.88 |
E-1-Q |
Day 11 |