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 |
8408.55 |
A-3-Q |
Day 24 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
38527.53 |
A-4-Q |
Day 24 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
33399.78 |
CB-1-Q |
Day 24 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
29163.40 |
S-4-Q |
Day 24 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
25291.19 |
G-1-Q |
Day 24 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
32462.38 |
G-2-Q |
Day 24 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
33667.16 |
G-3-Q |
Day 24 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
33295.60 |
S-5-Q |
Day 24 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
20155.28 |
S-7-Q |
Day 24 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
17054.19 |
E-1-Q |
Day 24 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
32198.44 |
A-0-Q |
Day 25 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
18184.21 |
A-1-Q |
Day 25 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
39418.74 |
A-2-Q |
Day 25 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
13414.05 |
A-4-Q |
Day 25 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
4134.00 |
CB-1-Q |
Day 25 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
1634.20 |
S-2-Q |
Day 25 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
34349.95 |
S-3-Q |
Day 25 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
11951.30 |
S-4-Q |
Day 25 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
6626.47 |
G-1-Q |
Day 25 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
30636.13 |
S-5-Q |
Day 25 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
30618.64 |
S-6-Q |
Day 25 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
3339.66 |
S-7-Q |
Day 25 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
25177.00 |
A-2-Q |
Day 26 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
21798.69 |
A-3-Q |
Day 26 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
31724.24 |
A-4-Q |
Day 26 |