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 |
55676.80 |
S-2-Q |
Day 17 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
29045.69 |
S-3-Q |
Day 17 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
37540.88 |
S-4-Q |
Day 17 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
53873.58 |
G-1-Q |
Day 17 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
55713.88 |
S-6-Q |
Day 17 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
22372.58 |
IG-1-Q |
Day 17 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
54438.45 |
A-0-Q |
Day 18 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
15350.89 |
A-4-Q |
Day 18 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
40637.07 |
CB-1-Q |
Day 18 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
32399.60 |
CB-2-Q |
Day 18 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
83709.87 |
S-2-Q |
Day 18 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
1999.84 |
CB-3-Q |
Day 18 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
41189.72 |
G-1-Q |
Day 18 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
29292.29 |
IG-2-Q |
Day 18 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
74048.59 |
A-0-Q |
Day 19 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
21577.14 |
A-1-Q |
Day 19 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
70988.66 |
A-3-Q |
Day 19 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
56170.55 |
CB-1-Q |
Day 19 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
85714.97 |
S-1-Q |
Day 19 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
41744.17 |
S-2-Q |
Day 19 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
23468.85 |
S-3-Q |
Day 19 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
26483.57 |
S-4-Q |
Day 19 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
49628.27 |
G-1-Q |
Day 19 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
61736.42 |
IG-2-Q |
Day 19 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
68495.56 |
A-0-Q |
Day 20 |