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 |
16591.62 |
IG-2-Q |
Day 24 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
30184.34 |
A-1-Q |
Day 25 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
17621.08 |
A-2-Q |
Day 25 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
77841.95 |
A-3-Q |
Day 25 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
29211.40 |
S-1-Q |
Day 25 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
48294.49 |
S-3-Q |
Day 25 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
28120.78 |
G-2-Q |
Day 25 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
39360.02 |
S-5-Q |
Day 25 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
50306.64 |
E-1-Q |
Day 25 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
20008.12 |
E-2-Q |
Day 25 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
63623.67 |
IG-1-Q |
Day 25 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
62706.12 |
IG-2-Q |
Day 25 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
44718.51 |
A-0-Q |
Day 26 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
81215.14 |
A-1-Q |
Day 26 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
62395.53 |
A-2-Q |
Day 26 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
20707.73 |
A-3-Q |
Day 26 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
57006.50 |
A-4-Q |
Day 26 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
13615.17 |
CB-1-Q |
Day 26 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
38757.96 |
S-2-Q |
Day 26 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
65171.37 |
S-3-Q |
Day 26 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
51713.70 |
S-4-Q |
Day 26 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
63141.05 |
CB-3-Q |
Day 26 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
53050.65 |
G-1-Q |
Day 26 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
5917.94 |
G-2-Q |
Day 26 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
29632.78 |
G-3-Q |
Day 26 |