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 |
34182.24 |
E-2-Q |
Day 11 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
25648.07 |
IG-1-Q |
Day 11 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
29263.01 |
A-0-Q |
Day 12 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
16097.00 |
A-3-Q |
Day 12 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
39705.33 |
A-4-Q |
Day 12 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
17725.71 |
A-5-Q |
Day 12 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
32525.15 |
CB-1-Q |
Day 12 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
11391.00 |
S-3-Q |
Day 12 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
18264.00 |
CB-3-Q |
Day 12 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
4266.74 |
G-2-Q |
Day 12 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
13763.08 |
S-7-Q |
Day 12 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
37163.68 |
E-1-Q |
Day 12 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
28879.25 |
IG-1-Q |
Day 12 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
2305.76 |
IG-2-Q |
Day 12 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
24851.20 |
A-0-Q |
Day 13 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
10685.96 |
A-2-Q |
Day 13 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
132.77 |
A-4-Q |
Day 13 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
36104.29 |
CB-2-Q |
Day 13 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
39421.54 |
S-2-Q |
Day 13 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
8969.85 |
S-3-Q |
Day 13 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
28954.31 |
S-4-Q |
Day 13 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
3056.72 |
CB-3-Q |
Day 13 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
9045.20 |
G-1-Q |
Day 13 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
29637.93 |
G-3-Q |
Day 13 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
14114.69 |
S-5-Q |
Day 13 |