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 |
18939.15 |
CB-1-Q |
Day 22 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
40415.29 |
CB-2-Q |
Day 22 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
17137.86 |
CB-3-Q |
Day 22 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
34367.80 |
G-2-Q |
Day 22 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
38801.02 |
G-3-Q |
Day 22 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
15353.52 |
S-5-Q |
Day 22 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
44050.74 |
S-6-Q |
Day 22 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
72118.83 |
S-7-Q |
Day 22 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
20574.88 |
E-1-Q |
Day 22 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
67015.77 |
IG-1-Q |
Day 22 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
65657.93 |
A-0-Q |
Day 23 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
14476.78 |
A-1-Q |
Day 23 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
62078.43 |
A-4-Q |
Day 23 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
12988.77 |
CB-2-Q |
Day 23 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
60495.99 |
S-4-Q |
Day 23 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
40264.13 |
CB-3-Q |
Day 23 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
46642.13 |
G-2-Q |
Day 23 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
49246.55 |
G-3-Q |
Day 23 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
37509.91 |
E-2-Q |
Day 23 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
54838.66 |
IG-1-Q |
Day 23 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
28578.20 |
A-1-Q |
Day 24 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
29480.37 |
A-4-Q |
Day 24 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
62236.67 |
A-5-Q |
Day 24 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
76713.36 |
S-1-Q |
Day 24 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
46110.36 |
S-2-Q |
Day 24 |