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 |
2975.10 |
A-2-Q |
Day 17 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
18803.14 |
A-3-Q |
Day 17 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
9716.96 |
A-4-Q |
Day 17 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
8668.53 |
CB-2-Q |
Day 17 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
16323.67 |
S-3-Q |
Day 17 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
537.55 |
CB-3-Q |
Day 17 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
30672.67 |
G-3-Q |
Day 17 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
18105.97 |
S-5-Q |
Day 17 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
31322.43 |
S-6-Q |
Day 17 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
5810.07 |
S-7-Q |
Day 17 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
41315.59 |
E-1-Q |
Day 17 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
8988.24 |
E-2-Q |
Day 17 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
42439.87 |
IG-2-Q |
Day 17 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
10685.39 |
S-1-Q |
Day 18 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
20122.76 |
S-2-Q |
Day 18 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
638.60 |
S-3-Q |
Day 18 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
8851.70 |
S-4-Q |
Day 18 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
4855.61 |
CB-3-Q |
Day 18 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
42720.92 |
E-1-Q |
Day 18 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
37324.86 |
E-2-Q |
Day 18 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
20367.52 |
A-0-Q |
Day 19 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
20309.36 |
A-1-Q |
Day 19 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
2584.60 |
A-2-Q |
Day 19 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
9223.41 |
A-4-Q |
Day 19 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
17407.45 |
A-5-Q |
Day 19 |