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 |
207.85 |
A-2-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
16260.24 |
A-3-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
3659.64 |
A-4-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
29640.41 |
A-5-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
34211.37 |
CB-2-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
8438.53 |
S-2-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
27801.54 |
S-3-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
5851.52 |
G-1-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
42440.50 |
S-6-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
11025.94 |
E-1-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
28116.64 |
E-2-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
27810.00 |
A-0-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
8778.32 |
A-1-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
13506.02 |
A-2-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
32565.96 |
A-3-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
11343.82 |
S-1-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
40934.71 |
S-2-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
30322.28 |
G-2-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
27839.98 |
G-3-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
22526.52 |
S-5-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
13409.61 |
S-6-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
28637.11 |
E-2-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
38778.60 |
A-0-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
37861.42 |
A-1-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
23577.39 |
A-2-Q |
Day 28 |