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 |
5593.89 |
CB-3-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
11044.77 |
G-1-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
28200.69 |
S-5-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
13326.93 |
E-1-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
29808.30 |
E-2-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
5553.86 |
IG-1-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
35475.36 |
A-1-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
28770.79 |
A-3-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
10943.67 |
A-4-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
19497.35 |
CB-2-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
38124.53 |
S-1-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
7772.56 |
S-2-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
23899.18 |
G-1-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
12127.49 |
G-2-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
36591.25 |
S-7-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
15271.20 |
E-2-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
21396.71 |
IG-1-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
38037.72 |
IG-2-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
27596.13 |
A-0-Q |
Day 2 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
12406.10 |
A-1-Q |
Day 2 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
12209.56 |
A-2-Q |
Day 2 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
35058.37 |
A-4-Q |
Day 2 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
27683.45 |
A-5-Q |
Day 2 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
38746.52 |
CB-1-Q |
Day 2 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
41160.49 |
CB-2-Q |
Day 2 |