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 |
54388.37 |
G-2-Q |
Day 10 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
61236.00 |
S-6-Q |
Day 10 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
49227.80 |
S-7-Q |
Day 10 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
62624.48 |
E-1-Q |
Day 10 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
12751.49 |
E-2-Q |
Day 10 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
7233.73 |
IG-1-Q |
Day 10 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
29772.59 |
A-2-Q |
Day 11 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
35049.95 |
A-3-Q |
Day 11 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
746.74 |
A-4-Q |
Day 11 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
4529.57 |
A-5-Q |
Day 11 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
23291.28 |
CB-1-Q |
Day 11 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
71324.48 |
CB-2-Q |
Day 11 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
25673.73 |
S-1-Q |
Day 11 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
49211.56 |
S-2-Q |
Day 11 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
35062.18 |
G-3-Q |
Day 11 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
9203.10 |
S-7-Q |
Day 11 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
56104.20 |
E-1-Q |
Day 11 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
77912.86 |
E-2-Q |
Day 11 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
54284.48 |
IG-2-Q |
Day 11 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
5201.38 |
A-2-Q |
Day 12 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
6618.55 |
A-4-Q |
Day 12 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
84288.61 |
CB-1-Q |
Day 12 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
14117.49 |
CB-2-Q |
Day 12 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
45832.09 |
S-1-Q |
Day 12 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
10985.53 |
CB-3-Q |
Day 12 |