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 |
10409.06 |
S-4-Q |
Day 6 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
6024.82 |
CB-3-Q |
Day 6 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
11308.68 |
G-1-Q |
Day 6 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
866.85 |
G-3-Q |
Day 6 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
22965.85 |
S-5-Q |
Day 6 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
32584.28 |
S-6-Q |
Day 6 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
33110.84 |
S-7-Q |
Day 6 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
17475.34 |
E-1-Q |
Day 6 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
37706.65 |
E-2-Q |
Day 6 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
1011.39 |
A-0-Q |
Day 7 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
42593.43 |
A-2-Q |
Day 7 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
1727.67 |
CB-1-Q |
Day 7 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
20014.54 |
S-1-Q |
Day 7 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
7046.28 |
S-3-Q |
Day 7 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
20170.03 |
G-1-Q |
Day 7 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
23554.22 |
G-3-Q |
Day 7 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
8846.36 |
S-6-Q |
Day 7 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
38259.37 |
S-7-Q |
Day 7 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
33512.91 |
E-1-Q |
Day 7 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
32294.61 |
E-2-Q |
Day 7 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
13534.99 |
A-4-Q |
Day 8 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
32278.83 |
A-5-Q |
Day 8 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
20622.62 |
CB-2-Q |
Day 8 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
1082.24 |
S-1-Q |
Day 8 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
28212.53 |
S-4-Q |
Day 8 |