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 |
36657.01 |
A-2-Q |
Day 12 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
10372.79 |
A-4-Q |
Day 12 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
39124.69 |
CB-2-Q |
Day 12 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
21498.23 |
S-2-Q |
Day 12 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
72074.30 |
S-4-Q |
Day 12 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
67370.20 |
CB-3-Q |
Day 12 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
6397.12 |
G-1-Q |
Day 12 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
28544.14 |
G-2-Q |
Day 12 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
77320.84 |
G-3-Q |
Day 12 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
68404.47 |
S-5-Q |
Day 12 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
52175.66 |
A-2-Q |
Day 13 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
82443.44 |
A-3-Q |
Day 13 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
71123.59 |
A-4-Q |
Day 13 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
33787.15 |
CB-1-Q |
Day 13 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
48402.82 |
S-4-Q |
Day 13 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
44702.35 |
CB-3-Q |
Day 13 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
58224.20 |
G-1-Q |
Day 13 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
6901.64 |
S-5-Q |
Day 13 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
5350.04 |
S-6-Q |
Day 13 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
4322.13 |
E-1-Q |
Day 13 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
2998.03 |
A-2-Q |
Day 14 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
39974.56 |
A-3-Q |
Day 14 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
32339.32 |
A-5-Q |
Day 14 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
23795.88 |
CB-1-Q |
Day 14 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
54229.17 |
CB-2-Q |
Day 14 |