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 |
67552.88 |
S-1-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
34972.20 |
S-2-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
29474.54 |
CB-3-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
24245.42 |
G-2-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
4610.44 |
G-3-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
52674.58 |
S-5-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
5532.13 |
S-6-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
50950.13 |
S-7-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
84466.98 |
E-2-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
64491.52 |
IG-1-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
514.81 |
IG-2-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
74241.26 |
A-1-Q |
Day 6 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
64936.16 |
CB-1-Q |
Day 6 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
47753.60 |
S-1-Q |
Day 6 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
34428.73 |
S-2-Q |
Day 6 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
28453.95 |
CB-3-Q |
Day 6 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
72483.12 |
S-5-Q |
Day 6 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
32830.35 |
S-7-Q |
Day 6 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
12001.34 |
IG-1-Q |
Day 6 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
82132.62 |
A-0-Q |
Day 7 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
60358.80 |
A-1-Q |
Day 7 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
54996.81 |
A-2-Q |
Day 7 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
12003.77 |
S-1-Q |
Day 7 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
141.99 |
S-3-Q |
Day 7 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
47842.07 |
S-4-Q |
Day 7 |