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 |
4495.87 |
G-1-Q |
Day 12 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
13362.12 |
S-5-Q |
Day 12 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
62100.12 |
S-7-Q |
Day 12 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
80464.95 |
E-1-Q |
Day 12 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
65824.49 |
E-2-Q |
Day 12 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
84227.24 |
IG-1-Q |
Day 12 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
23023.02 |
IG-2-Q |
Day 12 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
12712.34 |
A-0-Q |
Day 13 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
9337.54 |
A-1-Q |
Day 13 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
44709.09 |
A-3-Q |
Day 13 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
1257.60 |
A-4-Q |
Day 13 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
34467.63 |
A-5-Q |
Day 13 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
32091.17 |
CB-1-Q |
Day 13 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
42811.97 |
S-1-Q |
Day 13 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
70020.26 |
S-2-Q |
Day 13 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
21576.20 |
S-3-Q |
Day 13 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
86290.89 |
CB-3-Q |
Day 13 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
79533.02 |
G-1-Q |
Day 13 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
54313.56 |
G-2-Q |
Day 13 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
29626.90 |
S-5-Q |
Day 13 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
79564.61 |
IG-1-Q |
Day 13 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
12366.01 |
A-0-Q |
Day 14 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
60918.74 |
A-2-Q |
Day 14 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
13845.83 |
A-3-Q |
Day 14 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
62277.87 |
A-5-Q |
Day 14 |