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 |
10873.16 |
IG-1-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
17883.03 |
A-3-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
39522.49 |
A-4-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
10531.04 |
A-5-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
1525.51 |
S-1-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
5432.88 |
S-3-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
10408.08 |
CB-3-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
20655.16 |
E-1-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
9493.03 |
IG-1-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
42393.14 |
A-1-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
30397.28 |
A-2-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
23234.89 |
A-4-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
42624.85 |
S-2-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
38404.78 |
S-3-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
41731.66 |
S-4-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
4460.28 |
G-1-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
37621.73 |
G-2-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
41302.23 |
IG-2-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
8738.18 |
A-1-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
14309.79 |
A-2-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
4576.17 |
A-3-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
11136.76 |
A-4-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
4592.17 |
A-5-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
3963.89 |
CB-2-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
1159.97 |
S-2-Q |
Open |