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 |
42213.86 |
E-2-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
9838.49 |
IG-1-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
38857.74 |
A-0-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
22402.43 |
A-1-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
21955.63 |
A-4-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
41966.20 |
A-5-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
6023.30 |
CB-2-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
776.57 |
S-1-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
12891.42 |
S-4-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
24182.52 |
G-1-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
21829.08 |
G-2-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
12285.15 |
S-6-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
28907.78 |
E-2-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
12451.63 |
A-2-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
39752.70 |
A-4-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
42435.08 |
A-5-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
11870.54 |
CB-2-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
17148.21 |
S-1-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
21017.49 |
S-2-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
14414.55 |
S-4-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
26019.87 |
CB-3-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
3406.48 |
G-3-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
30069.59 |
S-7-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
27404.73 |
E-2-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
26307.04 |
IG-1-Q |
Day 19 |