Complex Institution Liquidity Monitoring Report OMB Number 7100-0361
| Report Date |
Reporting Entity |
Product ID |
Product |
Market Value |
Collateral Class |
Maturity Bucket |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
73829.37 |
S-3-Q |
Day 15 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
52975.31 |
CB-3-Q |
Day 15 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
13020.14 |
G-1-Q |
Day 15 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
82016.08 |
G-2-Q |
Day 15 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
48111.35 |
E-1-Q |
Day 15 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
86670.29 |
IG-1-Q |
Day 15 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
1104.74 |
IG-2-Q |
Day 15 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
76375.00 |
A-0-Q |
Day 16 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
5874.22 |
A-1-Q |
Day 16 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
80450.43 |
A-3-Q |
Day 16 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
53897.02 |
A-4-Q |
Day 16 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
79582.60 |
CB-1-Q |
Day 16 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
44165.55 |
CB-2-Q |
Day 16 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
73697.62 |
S-2-Q |
Day 16 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
26238.20 |
S-4-Q |
Day 16 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
73194.98 |
CB-3-Q |
Day 16 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
17549.05 |
G-1-Q |
Day 16 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
2655.08 |
S-6-Q |
Day 16 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
56076.05 |
S-7-Q |
Day 16 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
60635.83 |
E-2-Q |
Day 16 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
12432.68 |
IG-1-Q |
Day 16 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
49692.88 |
A-3-Q |
Day 17 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
15490.52 |
A-4-Q |
Day 17 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
65056.07 |
A-5-Q |
Day 17 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
6908.43 |
S-1-Q |
Day 17 |