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 |
10246.07 |
CB-2-Q |
Day 14 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
20147.31 |
S-1-Q |
Day 14 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
40457.96 |
S-2-Q |
Day 14 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
13492.68 |
S-4-Q |
Day 14 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
85244.70 |
CB-3-Q |
Day 14 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
73734.55 |
G-3-Q |
Day 14 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
33887.35 |
S-5-Q |
Day 14 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
8771.49 |
S-6-Q |
Day 14 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
5954.58 |
A-0-Q |
Day 15 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
72943.18 |
A-1-Q |
Day 15 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
1444.66 |
A-2-Q |
Day 15 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
3932.18 |
A-3-Q |
Day 15 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
35118.20 |
CB-2-Q |
Day 15 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
5726.35 |
S-1-Q |
Day 15 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
70006.04 |
S-3-Q |
Day 15 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
9286.96 |
G-1-Q |
Day 15 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
63927.02 |
G-2-Q |
Day 15 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
23784.28 |
G-3-Q |
Day 15 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
71781.23 |
S-6-Q |
Day 15 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
47279.93 |
E-1-Q |
Day 15 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
20593.64 |
E-2-Q |
Day 15 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
43124.29 |
IG-1-Q |
Day 15 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
18025.04 |
IG-2-Q |
Day 15 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
28229.63 |
A-0-Q |
Day 16 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
69591.68 |
A-1-Q |
Day 16 |