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 |
16050.75 |
S-5-Q |
Day 7 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
57170.61 |
S-7-Q |
Day 7 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
57997.59 |
E-1-Q |
Day 7 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
51710.56 |
E-2-Q |
Day 7 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
53708.15 |
A-2-Q |
Day 8 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
24228.99 |
A-3-Q |
Day 8 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
36879.78 |
A-5-Q |
Day 8 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
27147.32 |
S-1-Q |
Day 8 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
69134.32 |
S-2-Q |
Day 8 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
37598.09 |
G-1-Q |
Day 8 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
29872.51 |
E-2-Q |
Day 8 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
17717.93 |
IG-1-Q |
Day 8 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
86984.31 |
IG-2-Q |
Day 8 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
30236.72 |
A-0-Q |
Day 9 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
27226.61 |
A-1-Q |
Day 9 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
34280.36 |
A-3-Q |
Day 9 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
17496.60 |
CB-2-Q |
Day 9 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
33897.35 |
S-3-Q |
Day 9 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
28237.34 |
CB-3-Q |
Day 9 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
68817.14 |
G-2-Q |
Day 9 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
6286.88 |
G-3-Q |
Day 9 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
23838.38 |
S-7-Q |
Day 9 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
26747.79 |
IG-1-Q |
Day 9 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
67598.27 |
IG-2-Q |
Day 9 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
35793.62 |
A-0-Q |
Day 10 |