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 |
74936.54 |
G-2-Q |
Day 29 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
52295.90 |
E-2-Q |
Day 29 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
10474.44 |
IG-1-Q |
Day 29 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
2467.75 |
IG-2-Q |
Day 29 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
68182.16 |
A-2-Q |
Day 30 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
2268.41 |
CB-2-Q |
Day 30 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
33261.23 |
S-1-Q |
Day 30 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
36194.96 |
S-2-Q |
Day 30 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
748.42 |
CB-3-Q |
Day 30 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
22021.35 |
S-5-Q |
Day 30 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
36075.93 |
E-2-Q |
Day 30 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
48120.42 |
A-1-Q |
Open |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
40197.00 |
A-2-Q |
Open |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
17360.43 |
A-3-Q |
Open |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
8491.90 |
A-5-Q |
Open |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
16902.40 |
CB-2-Q |
Open |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
77803.00 |
S-1-Q |
Open |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
57297.29 |
CB-3-Q |
Open |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
73072.07 |
S-5-Q |
Open |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
46772.97 |
S-6-Q |
Open |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
4246.22 |
E-1-Q |
Open |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
70689.98 |
IG-1-Q |
Open |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
24961.21 |
IG-2-Q |
Open |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
84982.06 |
A-0-Q |
Day 1 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
53618.58 |
A-1-Q |
Day 1 |