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 |
22127.84 |
G-3-Q |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
34326.71 |
S-6-Q |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
5519.78 |
S-7-Q |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
31286.27 |
E-1-Q |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
8709.82 |
E-2-Q |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
5860.03 |
IG-1-Q |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
34598.32 |
IG-2-Q |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
12522.07 |
A-5-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
2613.34 |
S-2-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
3119.17 |
S-3-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
23978.66 |
S-4-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
16702.56 |
CB-3-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
2714.26 |
G-1-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
33350.92 |
G-3-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
35124.83 |
S-6-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
31319.51 |
IG-1-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
33202.26 |
IG-2-Q |
Open |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
18491.32 |
A-0-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
23026.16 |
A-1-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
25793.03 |
A-2-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
25226.68 |
A-3-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
1268.56 |
A-5-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
6601.68 |
CB-1-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
28425.92 |
S-2-Q |
Day 1 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
12830.09 |
S-4-Q |
Day 1 |