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 |
7664.09 |
S-1-Q |
Day 4 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
24838.18 |
S-3-Q |
Day 4 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
6877.07 |
CB-3-Q |
Day 4 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
42676.47 |
G-3-Q |
Day 4 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
455.12 |
S-7-Q |
Day 4 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
4558.75 |
E-1-Q |
Day 4 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
11197.09 |
IG-1-Q |
Day 4 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
5782.99 |
A-1-Q |
Day 5 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
21917.49 |
A-3-Q |
Day 5 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
2354.80 |
A-4-Q |
Day 5 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
41095.72 |
S-1-Q |
Day 5 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
27920.99 |
S-2-Q |
Day 5 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
40116.08 |
S-3-Q |
Day 5 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
3626.12 |
S-4-Q |
Day 5 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
4141.72 |
G-1-Q |
Day 5 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
33541.71 |
G-3-Q |
Day 5 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
3883.92 |
S-6-Q |
Day 5 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
42218.01 |
S-7-Q |
Day 5 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
15572.05 |
E-1-Q |
Day 5 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
7849.27 |
IG-2-Q |
Day 5 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
30937.00 |
A-1-Q |
Day 6 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
14582.80 |
A-4-Q |
Day 6 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
22952.16 |
CB-1-Q |
Day 6 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
33928.44 |
CB-2-Q |
Day 6 |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
41612.95 |
S-1-Q |
Day 6 |