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 |
22552.14 |
CB-1-Q |
Day 28 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
24743.62 |
CB-2-Q |
Day 28 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
30561.72 |
S-2-Q |
Day 28 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
37092.59 |
S-3-Q |
Day 28 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
2467.70 |
G-3-Q |
Day 28 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
24478.29 |
S-5-Q |
Day 28 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
26443.87 |
S-6-Q |
Day 28 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
2148.93 |
S-7-Q |
Day 28 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
23361.40 |
E-2-Q |
Day 28 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
1455.41 |
IG-1-Q |
Day 28 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
40273.40 |
A-0-Q |
Day 29 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
25711.71 |
A-3-Q |
Day 29 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
23671.68 |
A-4-Q |
Day 29 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
6959.21 |
A-5-Q |
Day 29 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
30553.46 |
CB-1-Q |
Day 29 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
27736.29 |
S-3-Q |
Day 29 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
42917.91 |
S-5-Q |
Day 29 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
2360.01 |
S-7-Q |
Day 29 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
18638.32 |
E-1-Q |
Day 29 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
16521.07 |
A-2-Q |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
19999.65 |
A-4-Q |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
41757.18 |
A-5-Q |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
4683.08 |
CB-1-Q |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
39025.77 |
CB-2-Q |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
11163.12 |
S-2-Q |
Day 30 |