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 |
2779.86 |
A-0-Q |
Day 16 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
30517.31 |
A-2-Q |
Day 16 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
21626.71 |
A-3-Q |
Day 16 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
41867.37 |
S-4-Q |
Day 16 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
38509.68 |
G-2-Q |
Day 16 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
24309.75 |
G-3-Q |
Day 16 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
14554.93 |
S-6-Q |
Day 16 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
19218.58 |
E-1-Q |
Day 16 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
13932.11 |
E-2-Q |
Day 16 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
29593.64 |
A-0-Q |
Day 17 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
13316.50 |
A-1-Q |
Day 17 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
33211.02 |
A-2-Q |
Day 17 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
2507.39 |
A-5-Q |
Day 17 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
30925.73 |
CB-1-Q |
Day 17 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
37784.32 |
CB-2-Q |
Day 17 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
1732.63 |
G-2-Q |
Day 17 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
2299.21 |
S-5-Q |
Day 17 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
19573.39 |
E-1-Q |
Day 17 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
42725.44 |
E-2-Q |
Day 17 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
35025.70 |
IG-1-Q |
Day 17 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
19239.53 |
A-3-Q |
Day 18 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
24548.42 |
A-4-Q |
Day 18 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
29966.04 |
A-5-Q |
Day 18 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
39360.77 |
S-2-Q |
Day 18 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
40352.01 |
CB-3-Q |
Day 18 |