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 |
71672.49 |
A-0-Q |
Day 3 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
84338.97 |
A-1-Q |
Day 3 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
49935.53 |
A-2-Q |
Day 3 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
7703.98 |
A-3-Q |
Day 3 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
26857.59 |
A-4-Q |
Day 3 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
15970.21 |
S-4-Q |
Day 3 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
4414.53 |
G-1-Q |
Day 3 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
9798.41 |
G-2-Q |
Day 3 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
777.62 |
S-5-Q |
Day 3 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
11920.04 |
S-6-Q |
Day 3 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
21601.50 |
A-1-Q |
Day 4 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
64678.10 |
A-2-Q |
Day 4 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
60942.84 |
A-3-Q |
Day 4 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
11786.81 |
A-5-Q |
Day 4 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
70555.60 |
S-2-Q |
Day 4 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
17254.97 |
S-3-Q |
Day 4 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
59211.82 |
G-2-Q |
Day 4 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
49101.31 |
S-5-Q |
Day 4 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
74943.48 |
S-6-Q |
Day 4 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
36723.51 |
E-1-Q |
Day 4 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
48593.85 |
E-2-Q |
Day 4 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
38524.06 |
IG-2-Q |
Day 4 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
77492.30 |
A-2-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
40654.57 |
A-4-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
73165.55 |
A-5-Q |
Day 5 |