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 |
32110.92 |
A-5-Q |
Day 6 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
20891.05 |
S-5-Q |
Day 6 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
24584.12 |
S-6-Q |
Day 6 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
35676.24 |
S-7-Q |
Day 6 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
16951.98 |
E-1-Q |
Day 6 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
13560.69 |
E-2-Q |
Day 6 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
26819.33 |
A-0-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
35267.43 |
A-4-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
20533.34 |
A-5-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
20720.05 |
S-1-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
11833.33 |
S-3-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
7913.12 |
S-4-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
35326.45 |
CB-3-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
42282.49 |
G-2-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
14433.21 |
G-3-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
5735.46 |
S-5-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
12389.45 |
S-6-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
9386.43 |
E-2-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
34308.10 |
IG-1-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
7859.59 |
IG-2-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
30003.94 |
A-1-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
9586.79 |
A-2-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
23179.24 |
A-5-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
41386.62 |
CB-1-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
42652.52 |
CB-2-Q |
Day 8 |