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 |
530.21 |
S-7-Q |
Day 23 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
20687.07 |
E-1-Q |
Day 23 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
10795.61 |
E-2-Q |
Day 23 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
39520.58 |
IG-1-Q |
Day 23 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
7807.25 |
A-1-Q |
Day 24 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
28765.29 |
A-2-Q |
Day 24 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
8562.34 |
A-3-Q |
Day 24 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
39976.38 |
S-2-Q |
Day 24 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
22338.92 |
S-3-Q |
Day 24 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
25430.28 |
CB-3-Q |
Day 24 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
6809.40 |
G-1-Q |
Day 24 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
31649.70 |
G-3-Q |
Day 24 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
42185.32 |
E-2-Q |
Day 24 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
25027.10 |
IG-2-Q |
Day 24 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
21081.43 |
A-1-Q |
Day 25 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
36900.14 |
A-2-Q |
Day 25 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
42811.37 |
A-3-Q |
Day 25 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
34642.27 |
A-4-Q |
Day 25 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
351.72 |
A-5-Q |
Day 25 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
17351.65 |
CB-1-Q |
Day 25 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
7896.83 |
S-2-Q |
Day 25 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
35204.09 |
S-3-Q |
Day 25 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
9684.44 |
S-4-Q |
Day 25 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
29039.74 |
G-3-Q |
Day 25 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
4693.72 |
E-1-Q |
Day 25 |