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 |
54754.70 |
IG-1-Q |
Day 19 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
62159.83 |
IG-2-Q |
Day 19 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
58809.41 |
A-0-Q |
Day 20 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
85608.08 |
A-4-Q |
Day 20 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
49212.68 |
A-5-Q |
Day 20 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
3042.55 |
CB-2-Q |
Day 20 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
11017.80 |
S-4-Q |
Day 20 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
19401.76 |
G-3-Q |
Day 20 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
66290.54 |
S-5-Q |
Day 20 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
52001.41 |
S-6-Q |
Day 20 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
36020.18 |
S-7-Q |
Day 20 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
62385.00 |
A-0-Q |
Day 21 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
6910.73 |
A-1-Q |
Day 21 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
75014.76 |
A-2-Q |
Day 21 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
11693.01 |
A-4-Q |
Day 21 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
69079.76 |
A-5-Q |
Day 21 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
65053.10 |
S-5-Q |
Day 21 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
14526.16 |
S-6-Q |
Day 21 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
42883.05 |
E-2-Q |
Day 21 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
59239.71 |
IG-2-Q |
Day 21 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
53629.44 |
A-0-Q |
Day 22 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
36244.54 |
A-1-Q |
Day 22 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
69476.79 |
A-2-Q |
Day 22 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
563.88 |
A-3-Q |
Day 22 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
19140.17 |
CB-1-Q |
Day 22 |