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 |
9066.99 |
A-1-Q |
Day 24 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
7082.98 |
CB-2-Q |
Day 24 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
67406.70 |
S-1-Q |
Day 24 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
9142.91 |
S-3-Q |
Day 24 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
3263.61 |
CB-3-Q |
Day 24 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
10037.54 |
G-3-Q |
Day 24 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
2978.07 |
E-1-Q |
Day 24 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
22928.73 |
IG-1-Q |
Day 24 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
52406.79 |
A-3-Q |
Day 25 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
18204.59 |
A-4-Q |
Day 25 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
73159.02 |
CB-1-Q |
Day 25 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
67514.40 |
S-2-Q |
Day 25 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
8458.32 |
S-4-Q |
Day 25 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
35514.01 |
CB-3-Q |
Day 25 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
24489.61 |
S-5-Q |
Day 25 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
44734.78 |
S-7-Q |
Day 25 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
75125.23 |
E-1-Q |
Day 25 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
12958.59 |
IG-2-Q |
Day 25 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
69385.01 |
A-0-Q |
Day 26 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
21255.82 |
A-4-Q |
Day 26 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
11970.44 |
CB-2-Q |
Day 26 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
7925.11 |
S-2-Q |
Day 26 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
45175.34 |
S-3-Q |
Day 26 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
79926.75 |
G-3-Q |
Day 26 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
74644.73 |
E-1-Q |
Day 26 |