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 |
44047.56 |
A-0-Q |
Day 3 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
20799.40 |
A-1-Q |
Day 3 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
54886.87 |
A-3-Q |
Day 3 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
48270.51 |
CB-2-Q |
Day 3 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
59356.81 |
S-3-Q |
Day 3 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
34285.51 |
S-4-Q |
Day 3 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
32244.28 |
G-1-Q |
Day 3 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
63492.17 |
S-7-Q |
Day 3 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
25449.61 |
E-1-Q |
Day 3 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
77431.33 |
E-2-Q |
Day 3 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
47396.95 |
A-0-Q |
Day 4 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
6052.18 |
A-2-Q |
Day 4 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
69497.85 |
CB-3-Q |
Day 4 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
7638.95 |
G-1-Q |
Day 4 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
65812.98 |
G-2-Q |
Day 4 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
80014.24 |
S-6-Q |
Day 4 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
42234.85 |
E-1-Q |
Day 4 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
19917.04 |
IG-2-Q |
Day 4 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
30381.92 |
A-1-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
44734.82 |
A-2-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
4929.72 |
A-3-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
79644.89 |
A-4-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
21948.23 |
CB-1-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
13465.17 |
CB-2-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
41680.38 |
S-3-Q |
Day 5 |