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 |
55725.88 |
A-2-Q |
Day 1 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
38529.12 |
A-3-Q |
Day 1 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
42131.77 |
A-4-Q |
Day 1 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
24232.48 |
S-1-Q |
Day 1 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
19536.75 |
S-2-Q |
Day 1 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
72718.25 |
G-2-Q |
Day 1 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
68572.55 |
G-3-Q |
Day 1 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
31642.94 |
S-5-Q |
Day 1 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
79726.30 |
E-1-Q |
Day 1 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
49056.13 |
E-2-Q |
Day 1 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
37604.56 |
IG-2-Q |
Day 1 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
80280.64 |
A-1-Q |
Day 2 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
55020.18 |
A-3-Q |
Day 2 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
46514.61 |
CB-1-Q |
Day 2 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
79269.01 |
S-1-Q |
Day 2 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
17044.23 |
S-2-Q |
Day 2 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
62827.39 |
S-3-Q |
Day 2 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
2193.90 |
S-4-Q |
Day 2 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
73838.70 |
G-3-Q |
Day 2 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
59478.09 |
S-5-Q |
Day 2 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
27057.78 |
S-7-Q |
Day 2 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
61515.02 |
E-1-Q |
Day 2 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
1211.55 |
E-2-Q |
Day 2 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
74661.39 |
IG-1-Q |
Day 2 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
69554.11 |
IG-2-Q |
Day 2 |