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 |
36322.08 |
S-4-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
15066.37 |
CB-3-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
17063.95 |
G-1-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
33217.82 |
G-2-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
6181.45 |
S-7-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
33247.33 |
E-1-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
7052.51 |
IG-1-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
2542.59 |
IG-2-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
33587.25 |
A-1-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
493.00 |
A-2-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
34402.09 |
A-3-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
29040.67 |
CB-1-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
37394.78 |
S-2-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
14323.92 |
S-3-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
16622.61 |
S-4-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
19777.30 |
G-1-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
5048.02 |
G-2-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
1443.84 |
S-7-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
32218.49 |
E-1-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
17426.89 |
A-1-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
23927.94 |
A-4-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
3543.89 |
CB-1-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
12351.41 |
S-1-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
36931.90 |
S-3-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
40301.37 |
S-4-Q |
Day 15 |