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 |
79952.48 |
IG-2-Q |
Day 8 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
21079.07 |
A-0-Q |
Day 9 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
8017.00 |
A-1-Q |
Day 9 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
8802.78 |
A-4-Q |
Day 9 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
56481.33 |
CB-2-Q |
Day 9 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
56005.22 |
S-1-Q |
Day 9 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
73538.76 |
S-2-Q |
Day 9 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
59916.87 |
S-3-Q |
Day 9 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
53671.41 |
S-4-Q |
Day 9 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
35439.84 |
CB-3-Q |
Day 9 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
70449.89 |
G-1-Q |
Day 9 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
48411.35 |
G-2-Q |
Day 9 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
5120.97 |
S-5-Q |
Day 9 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
30697.98 |
S-6-Q |
Day 9 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
86902.25 |
S-7-Q |
Day 9 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
44902.86 |
E-1-Q |
Day 9 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
1390.46 |
IG-1-Q |
Day 9 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
25786.68 |
A-1-Q |
Day 10 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
83052.25 |
A-2-Q |
Day 10 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
2895.25 |
A-3-Q |
Day 10 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
54847.05 |
A-4-Q |
Day 10 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
52179.89 |
A-5-Q |
Day 10 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
65829.78 |
CB-1-Q |
Day 10 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
17158.92 |
CB-3-Q |
Day 10 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
74706.89 |
G-1-Q |
Day 10 |