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 |
8454.46 |
G-2-Q |
Day 18 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
41003.66 |
S-6-Q |
Day 18 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
29046.85 |
S-7-Q |
Day 18 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
11651.00 |
E-2-Q |
Day 18 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
1872.59 |
IG-1-Q |
Day 18 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
34119.95 |
IG-2-Q |
Day 18 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
36247.12 |
CB-2-Q |
Day 19 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
1157.17 |
S-3-Q |
Day 19 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
35336.09 |
CB-3-Q |
Day 19 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
24611.16 |
G-1-Q |
Day 19 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
34588.24 |
E-2-Q |
Day 19 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
17557.68 |
A-2-Q |
Day 20 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
43544.36 |
A-3-Q |
Day 20 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
7671.62 |
A-5-Q |
Day 20 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
32358.43 |
CB-2-Q |
Day 20 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
1476.75 |
S-3-Q |
Day 20 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
33038.34 |
G-3-Q |
Day 20 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
27034.42 |
E-2-Q |
Day 20 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
16592.50 |
A-0-Q |
Day 21 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
21038.75 |
A-2-Q |
Day 21 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
26179.21 |
A-4-Q |
Day 21 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
16246.43 |
CB-1-Q |
Day 21 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
31655.87 |
S-1-Q |
Day 21 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
9970.20 |
S-4-Q |
Day 21 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
10574.46 |
CB-3-Q |
Day 21 |