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 |
81564.22 |
CB-3-Q |
Day 9 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
9267.57 |
G-1-Q |
Day 9 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
48349.88 |
G-2-Q |
Day 9 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
39574.02 |
S-6-Q |
Day 9 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
47952.41 |
S-7-Q |
Day 9 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
81217.84 |
E-2-Q |
Day 9 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
66884.89 |
IG-1-Q |
Day 9 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
58191.69 |
IG-2-Q |
Day 9 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
4891.42 |
A-0-Q |
Day 10 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
25898.75 |
A-2-Q |
Day 10 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
67401.67 |
A-3-Q |
Day 10 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
25192.38 |
A-4-Q |
Day 10 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
84874.67 |
A-5-Q |
Day 10 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
3143.99 |
CB-1-Q |
Day 10 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
19872.96 |
CB-2-Q |
Day 10 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
71104.17 |
S-1-Q |
Day 10 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
42479.10 |
S-2-Q |
Day 10 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
48172.99 |
S-4-Q |
Day 10 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
11730.19 |
CB-3-Q |
Day 10 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
4885.31 |
G-1-Q |
Day 10 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
19057.22 |
S-5-Q |
Day 10 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
69307.27 |
S-7-Q |
Day 10 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
60734.51 |
E-1-Q |
Day 10 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
7707.96 |
E-2-Q |
Day 10 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
32467.33 |
A-0-Q |
Day 11 |