Complex Institution Liquidity Monitoring Report OMB Number 7100-0361
| Report Date |
Reporting Entity |
Product ID |
Product |
Market Value |
Collateral Class |
Maturity Bucket |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
3375.01 |
A-4-Q |
Day 24 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
33064.60 |
CB-1-Q |
Day 24 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
18010.65 |
S-2-Q |
Day 24 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
6336.79 |
S-4-Q |
Day 24 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
43959.11 |
G-1-Q |
Day 24 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
20104.60 |
E-1-Q |
Day 24 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
27269.42 |
IG-2-Q |
Day 24 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
29065.69 |
A-0-Q |
Day 25 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
7262.99 |
A-3-Q |
Day 25 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
33986.00 |
A-4-Q |
Day 25 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
9161.48 |
CB-1-Q |
Day 25 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
26497.24 |
S-1-Q |
Day 25 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
6160.31 |
S-2-Q |
Day 25 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
40247.73 |
S-3-Q |
Day 25 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
28732.72 |
CB-3-Q |
Day 25 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
42193.45 |
G-3-Q |
Day 25 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
754.02 |
S-5-Q |
Day 25 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
22652.46 |
S-7-Q |
Day 25 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
18668.74 |
A-0-Q |
Day 26 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
32431.62 |
A-1-Q |
Day 26 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
8764.19 |
A-5-Q |
Day 26 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
35561.98 |
CB-1-Q |
Day 26 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
42319.79 |
CB-2-Q |
Day 26 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
35346.54 |
S-2-Q |
Day 26 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
8081.14 |
CB-3-Q |
Day 26 |