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 |
62629.82 |
S-6-Q |
Day 26 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
64116.16 |
S-7-Q |
Day 26 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
47948.55 |
E-2-Q |
Day 26 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
81145.14 |
IG-1-Q |
Day 26 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
84630.21 |
A-0-Q |
Day 27 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
1566.96 |
A-1-Q |
Day 27 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
43955.47 |
A-4-Q |
Day 27 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
19005.62 |
A-5-Q |
Day 27 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
76326.88 |
CB-2-Q |
Day 27 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
66751.21 |
S-1-Q |
Day 27 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
70077.04 |
S-3-Q |
Day 27 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
81770.05 |
S-4-Q |
Day 27 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
68321.90 |
G-1-Q |
Day 27 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
61147.65 |
G-2-Q |
Day 27 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
62135.32 |
S-5-Q |
Day 27 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
68287.65 |
S-7-Q |
Day 27 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
82043.96 |
E-1-Q |
Day 27 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
59127.37 |
IG-1-Q |
Day 27 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
61413.76 |
IG-2-Q |
Day 27 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
70959.31 |
A-0-Q |
Day 28 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
71364.36 |
A-1-Q |
Day 28 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
81274.57 |
A-2-Q |
Day 28 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
4779.42 |
A-3-Q |
Day 28 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
72352.98 |
A-4-Q |
Day 28 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
2682.94 |
CB-1-Q |
Day 28 |