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 |
66949.67 |
CB-2-Q |
Day 28 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
41307.30 |
S-4-Q |
Day 28 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
28189.40 |
G-1-Q |
Day 28 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
20014.81 |
G-2-Q |
Day 28 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
57408.61 |
G-3-Q |
Day 28 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
24139.49 |
E-1-Q |
Day 28 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
33656.51 |
E-2-Q |
Day 28 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
1827.59 |
IG-2-Q |
Day 28 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
51163.31 |
A-0-Q |
Day 29 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
68539.58 |
A-1-Q |
Day 29 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
17969.65 |
A-3-Q |
Day 29 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
64989.31 |
A-5-Q |
Day 29 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
63127.39 |
CB-1-Q |
Day 29 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
30529.43 |
CB-2-Q |
Day 29 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
61716.29 |
S-1-Q |
Day 29 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
25257.47 |
S-2-Q |
Day 29 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
45100.36 |
S-3-Q |
Day 29 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
19081.45 |
CB-3-Q |
Day 29 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
56115.36 |
G-2-Q |
Day 29 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
70295.28 |
G-3-Q |
Day 29 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
73604.57 |
S-7-Q |
Day 29 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
74584.90 |
E-1-Q |
Day 29 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
27551.66 |
E-2-Q |
Day 29 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
37548.74 |
IG-1-Q |
Day 29 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
69840.56 |
A-0-Q |
Day 30 |