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 |
32227.71 |
A-1-Q |
Day 10 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
46611.25 |
A-2-Q |
Day 10 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
52323.97 |
CB-1-Q |
Day 10 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
15958.12 |
CB-2-Q |
Day 10 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
12041.19 |
S-1-Q |
Day 10 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
47862.50 |
CB-3-Q |
Day 10 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
77381.81 |
G-2-Q |
Day 10 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
18807.60 |
S-5-Q |
Day 10 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
23886.75 |
S-6-Q |
Day 10 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
43156.35 |
S-7-Q |
Day 10 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
41364.95 |
E-1-Q |
Day 10 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
50651.73 |
A-0-Q |
Day 11 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
24156.47 |
A-1-Q |
Day 11 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
18658.29 |
A-2-Q |
Day 11 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
16314.88 |
A-4-Q |
Day 11 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
30674.39 |
CB-1-Q |
Day 11 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
8701.68 |
S-2-Q |
Day 11 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
42708.72 |
S-4-Q |
Day 11 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
6897.20 |
CB-3-Q |
Day 11 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
56662.44 |
G-3-Q |
Day 11 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
44054.95 |
S-5-Q |
Day 11 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
10551.32 |
S-6-Q |
Day 11 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
40281.39 |
E-2-Q |
Day 11 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
74166.36 |
IG-2-Q |
Day 11 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
75905.84 |
A-1-Q |
Day 12 |