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 |
55893.59 |
S-2-Q |
Day 22 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
24635.91 |
S-3-Q |
Day 22 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
12266.71 |
CB-3-Q |
Day 22 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
4155.23 |
G-1-Q |
Day 22 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
83732.06 |
G-3-Q |
Day 22 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
45076.11 |
S-7-Q |
Day 22 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
24507.45 |
E-1-Q |
Day 22 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
36704.59 |
E-2-Q |
Day 22 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
78946.54 |
IG-1-Q |
Day 22 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
41725.49 |
A-0-Q |
Day 23 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
54772.87 |
A-2-Q |
Day 23 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
62710.02 |
A-3-Q |
Day 23 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
22457.68 |
A-4-Q |
Day 23 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
66993.86 |
A-5-Q |
Day 23 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
10258.89 |
S-2-Q |
Day 23 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
77772.67 |
S-5-Q |
Day 23 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
67512.46 |
S-7-Q |
Day 23 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
71000.63 |
E-2-Q |
Day 23 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
69910.36 |
IG-1-Q |
Day 23 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
53753.84 |
IG-2-Q |
Day 23 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
56092.72 |
A-0-Q |
Day 24 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
49898.66 |
A-1-Q |
Day 24 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
29069.05 |
A-2-Q |
Day 24 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
50497.44 |
A-3-Q |
Day 24 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
31778.26 |
A-4-Q |
Day 24 |