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 |
13792.76 |
IG-1-Q |
Day 21 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
52662.87 |
IG-2-Q |
Day 21 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
25938.33 |
CB-1-Q |
Day 22 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
57667.05 |
CB-2-Q |
Day 22 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
42403.83 |
S-1-Q |
Day 22 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
48266.85 |
S-2-Q |
Day 22 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
43368.04 |
S-3-Q |
Day 22 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
16322.38 |
S-4-Q |
Day 22 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
70902.29 |
G-2-Q |
Day 22 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
21274.29 |
G-3-Q |
Day 22 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
43273.88 |
S-5-Q |
Day 22 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
49746.13 |
E-1-Q |
Day 22 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
23416.40 |
E-2-Q |
Day 22 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
43554.08 |
A-1-Q |
Day 23 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
15427.31 |
A-2-Q |
Day 23 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
56053.82 |
A-3-Q |
Day 23 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
11716.70 |
A-4-Q |
Day 23 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
6939.84 |
S-1-Q |
Day 23 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
66123.21 |
S-3-Q |
Day 23 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
50097.52 |
CB-3-Q |
Day 23 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
46867.87 |
G-2-Q |
Day 23 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
8022.70 |
G-3-Q |
Day 23 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
27500.23 |
S-5-Q |
Day 23 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
26137.17 |
S-6-Q |
Day 23 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
79031.71 |
IG-2-Q |
Day 23 |