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 |
84677.45 |
A-1-Q |
Day 20 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
36356.87 |
A-4-Q |
Day 20 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
22932.04 |
A-5-Q |
Day 20 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
82985.61 |
CB-2-Q |
Day 20 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
40024.13 |
S-1-Q |
Day 20 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
55315.94 |
S-2-Q |
Day 20 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
64077.16 |
CB-3-Q |
Day 20 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
12669.48 |
G-2-Q |
Day 20 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
61144.56 |
G-3-Q |
Day 20 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
70737.73 |
S-7-Q |
Day 20 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
47255.83 |
E-1-Q |
Day 20 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
12449.17 |
E-2-Q |
Day 20 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
55048.99 |
IG-1-Q |
Day 20 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
70090.89 |
A-0-Q |
Day 21 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
16311.53 |
A-2-Q |
Day 21 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
30168.02 |
A-3-Q |
Day 21 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
54870.52 |
A-4-Q |
Day 21 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
63868.09 |
A-5-Q |
Day 21 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
24342.70 |
CB-1-Q |
Day 21 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
30744.82 |
CB-2-Q |
Day 21 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
62877.62 |
S-1-Q |
Day 21 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
52061.72 |
S-4-Q |
Day 21 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
78195.21 |
G-1-Q |
Day 21 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
42067.63 |
S-6-Q |
Day 21 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
85779.99 |
S-7-Q |
Day 21 |