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 |
50640.09 |
S-6-Q |
Day 30 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
30561.91 |
S-7-Q |
Day 30 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
40027.13 |
E-1-Q |
Day 30 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
84862.41 |
A-2-Q |
Open |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
14903.54 |
A-3-Q |
Open |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
44453.59 |
A-4-Q |
Open |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
57437.33 |
CB-1-Q |
Open |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
15151.67 |
S-2-Q |
Open |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
76369.39 |
G-2-Q |
Open |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
26924.36 |
G-3-Q |
Open |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
68428.67 |
S-5-Q |
Open |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
44386.79 |
S-6-Q |
Open |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
70934.57 |
E-1-Q |
Open |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
77999.79 |
IG-2-Q |
Open |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
60458.93 |
A-0-Q |
Day 1 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
19254.31 |
A-5-Q |
Day 1 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
79101.03 |
S-1-Q |
Day 1 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
36154.84 |
S-2-Q |
Day 1 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
77624.33 |
S-3-Q |
Day 1 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
6870.61 |
G-1-Q |
Day 1 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
16064.29 |
G-3-Q |
Day 1 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
20614.26 |
S-5-Q |
Day 1 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
82397.29 |
E-1-Q |
Day 1 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
79888.58 |
E-2-Q |
Day 1 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
66804.05 |
IG-1-Q |
Day 1 |