Complex Institution Liquidity Monitoring Report OMB Number 7100-0361
| Report Date |
Reporting Entity |
Product ID |
Product |
Market Value |
Collateral Class |
Maturity Bucket |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
19546.41 |
E-1-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
35104.76 |
E-2-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
42492.00 |
A-1-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
14684.85 |
A-3-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
9136.47 |
CB-1-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
36629.34 |
S-2-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
41013.05 |
S-3-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
11106.80 |
S-4-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
34176.80 |
CB-3-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
17560.21 |
G-1-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
40764.52 |
G-2-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
18510.39 |
S-5-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
14325.63 |
E-1-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
27728.48 |
A-1-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
23551.00 |
A-2-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
7293.35 |
A-3-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
17677.52 |
A-4-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
28516.76 |
A-5-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
24490.26 |
CB-1-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
4349.77 |
S-1-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
8647.58 |
S-5-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
14360.87 |
E-2-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
20150.48 |
IG-2-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
38449.25 |
A-0-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
18680.05 |
A-1-Q |
Day 23 |