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 |
5511.43 |
E-2-Q |
Day 28 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
8062.80 |
IG-2-Q |
Day 28 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
14239.29 |
A-2-Q |
Day 29 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
14313.15 |
A-3-Q |
Day 29 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
25415.15 |
A-5-Q |
Day 29 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
32476.48 |
CB-1-Q |
Day 29 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
25164.68 |
CB-2-Q |
Day 29 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
6303.66 |
S-1-Q |
Day 29 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
39351.29 |
S-2-Q |
Day 29 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
12848.41 |
S-4-Q |
Day 29 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
41113.60 |
CB-3-Q |
Day 29 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
26633.97 |
G-1-Q |
Day 29 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
771.48 |
G-2-Q |
Day 29 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
37481.77 |
G-3-Q |
Day 29 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
19054.05 |
S-5-Q |
Day 29 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
39227.07 |
E-1-Q |
Day 29 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
31974.16 |
A-1-Q |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
8018.78 |
A-2-Q |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
26742.19 |
A-4-Q |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
15424.12 |
S-1-Q |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
22111.03 |
S-3-Q |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
30848.72 |
S-4-Q |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
35480.44 |
CB-3-Q |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
12275.04 |
S-7-Q |
Day 30 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
24049.46 |
IG-1-Q |
Day 30 |