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 |
81468.81 |
IG-1-Q |
Day 22 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
76626.96 |
IG-2-Q |
Day 22 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
61843.51 |
A-3-Q |
Day 23 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
23471.92 |
A-4-Q |
Day 23 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
25570.58 |
CB-2-Q |
Day 23 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
59012.73 |
S-2-Q |
Day 23 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
26197.32 |
S-3-Q |
Day 23 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
81550.20 |
S-4-Q |
Day 23 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
15427.67 |
G-3-Q |
Day 23 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
7777.14 |
S-5-Q |
Day 23 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
58309.83 |
S-6-Q |
Day 23 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
1102.04 |
S-7-Q |
Day 23 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
9524.21 |
E-2-Q |
Day 23 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
21695.74 |
A-0-Q |
Day 24 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
83640.18 |
A-1-Q |
Day 24 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
49195.28 |
A-2-Q |
Day 24 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
85184.81 |
A-4-Q |
Day 24 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
85796.73 |
A-5-Q |
Day 24 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
7864.98 |
S-1-Q |
Day 24 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
46128.85 |
S-2-Q |
Day 24 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
51878.92 |
CB-3-Q |
Day 24 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
62201.67 |
G-2-Q |
Day 24 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
22797.32 |
G-3-Q |
Day 24 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
81830.57 |
S-7-Q |
Day 24 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
75378.59 |
E-1-Q |
Day 24 |