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 |
11835.84 |
A-1-Q |
Day 1 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
77610.27 |
A-4-Q |
Day 1 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
80647.60 |
A-5-Q |
Day 1 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
18437.55 |
CB-1-Q |
Day 1 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
24029.01 |
CB-2-Q |
Day 1 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
35240.28 |
S-3-Q |
Day 1 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
72894.79 |
S-4-Q |
Day 1 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
39070.48 |
G-2-Q |
Day 1 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
18587.96 |
G-3-Q |
Day 1 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
79082.63 |
S-5-Q |
Day 1 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
40057.89 |
S-6-Q |
Day 1 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
41983.11 |
IG-2-Q |
Day 1 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
9380.65 |
A-2-Q |
Day 2 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
49391.53 |
A-3-Q |
Day 2 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
44220.08 |
A-5-Q |
Day 2 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
60855.52 |
CB-2-Q |
Day 2 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
42343.44 |
S-1-Q |
Day 2 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
29800.84 |
S-2-Q |
Day 2 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
58829.03 |
CB-3-Q |
Day 2 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
69228.32 |
G-1-Q |
Day 2 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
66769.59 |
G-3-Q |
Day 2 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
66858.38 |
S-5-Q |
Day 2 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
35333.45 |
S-7-Q |
Day 2 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
58176.89 |
E-2-Q |
Day 2 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
62266.64 |
IG-1-Q |
Day 2 |