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 |
86927.74 |
G-1-Q |
Day 19 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
54424.92 |
S-7-Q |
Day 19 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
41694.27 |
E-1-Q |
Day 19 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
52671.01 |
E-2-Q |
Day 19 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
54116.83 |
IG-1-Q |
Day 19 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
3150.15 |
A-1-Q |
Day 20 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
24320.07 |
A-2-Q |
Day 20 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
45554.22 |
A-4-Q |
Day 20 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
31723.22 |
CB-1-Q |
Day 20 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
28911.14 |
CB-2-Q |
Day 20 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
61288.15 |
S-4-Q |
Day 20 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
43673.87 |
CB-3-Q |
Day 20 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
65917.76 |
G-1-Q |
Day 20 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
50354.07 |
G-2-Q |
Day 20 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
62717.95 |
S-7-Q |
Day 20 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
86642.16 |
E-1-Q |
Day 20 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
13676.73 |
E-2-Q |
Day 20 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
81618.46 |
IG-1-Q |
Day 20 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
57879.43 |
A-0-Q |
Day 21 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
69735.00 |
A-1-Q |
Day 21 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
82535.49 |
A-3-Q |
Day 21 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
78788.96 |
A-5-Q |
Day 21 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
54779.78 |
CB-2-Q |
Day 21 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
12714.99 |
S-1-Q |
Day 21 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
27130.52 |
S-3-Q |
Day 21 |