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 |
20978.24 |
A-1-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
39878.67 |
A-4-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
52334.75 |
CB-2-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
81741.72 |
S-2-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
75783.74 |
S-4-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
33046.18 |
G-1-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
77201.64 |
G-2-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
73672.95 |
G-3-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
70141.13 |
S-5-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
78136.47 |
S-6-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
14494.68 |
S-7-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
35944.72 |
E-2-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
55327.35 |
IG-1-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
6251.74 |
IG-2-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
26621.03 |
A-2-Q |
Day 6 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
84823.60 |
A-5-Q |
Day 6 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
14110.00 |
CB-1-Q |
Day 6 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
75592.62 |
S-1-Q |
Day 6 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
10162.92 |
S-3-Q |
Day 6 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
56255.92 |
S-4-Q |
Day 6 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
83953.89 |
CB-3-Q |
Day 6 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
39338.60 |
G-2-Q |
Day 6 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
78028.58 |
S-5-Q |
Day 6 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
28365.97 |
E-1-Q |
Day 6 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
70880.24 |
E-2-Q |
Day 6 |