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 |
21046.79 |
A-5-Q |
Day 26 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
7879.25 |
CB-1-Q |
Day 26 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
1919.58 |
CB-2-Q |
Day 26 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
14568.04 |
S-2-Q |
Day 26 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
16799.50 |
G-3-Q |
Day 26 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
824.72 |
S-5-Q |
Day 26 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
26965.19 |
S-6-Q |
Day 26 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
8062.42 |
E-1-Q |
Day 26 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
25062.62 |
IG-1-Q |
Day 26 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
17302.33 |
IG-2-Q |
Day 26 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
11807.33 |
A-0-Q |
Day 27 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
21790.19 |
A-4-Q |
Day 27 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
38246.16 |
A-5-Q |
Day 27 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
29559.76 |
CB-1-Q |
Day 27 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
43693.19 |
CB-2-Q |
Day 27 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
28496.92 |
S-3-Q |
Day 27 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
35514.03 |
S-4-Q |
Day 27 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
42903.55 |
G-1-Q |
Day 27 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
9827.02 |
S-5-Q |
Day 27 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
40684.89 |
A-0-Q |
Day 28 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
3409.71 |
A-1-Q |
Day 28 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
14624.82 |
A-5-Q |
Day 28 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
29977.34 |
S-1-Q |
Day 28 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
24404.78 |
S-3-Q |
Day 28 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
25458.22 |
CB-3-Q |
Day 28 |