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 |
17644.59 |
E-2-Q |
Day 9 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
10434.46 |
A-0-Q |
Day 10 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
24428.89 |
A-5-Q |
Day 10 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
7827.48 |
S-1-Q |
Day 10 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
40242.79 |
S-2-Q |
Day 10 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
10348.74 |
S-3-Q |
Day 10 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
14611.93 |
S-4-Q |
Day 10 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
36192.27 |
G-3-Q |
Day 10 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
32301.47 |
S-5-Q |
Day 10 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
1990.48 |
IG-1-Q |
Day 10 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
2563.74 |
A-0-Q |
Day 11 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
29980.25 |
A-2-Q |
Day 11 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
23372.49 |
A-4-Q |
Day 11 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
9227.55 |
S-1-Q |
Day 11 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
26550.43 |
S-4-Q |
Day 11 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
41070.58 |
CB-3-Q |
Day 11 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
35226.09 |
G-2-Q |
Day 11 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
40843.45 |
G-3-Q |
Day 11 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
31768.92 |
S-7-Q |
Day 11 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
14249.24 |
E-1-Q |
Day 11 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
31986.06 |
E-2-Q |
Day 11 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
16138.14 |
IG-1-Q |
Day 11 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
3510.20 |
IG-2-Q |
Day 11 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
349.19 |
A-0-Q |
Day 12 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
11031.58 |
A-1-Q |
Day 12 |