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 |
27002.69 |
A-2-Q |
Day 16 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
61978.49 |
A-3-Q |
Day 16 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
46378.11 |
A-5-Q |
Day 16 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
16238.88 |
CB-1-Q |
Day 16 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
45292.31 |
G-2-Q |
Day 16 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
16300.99 |
S-5-Q |
Day 16 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
16378.88 |
S-7-Q |
Day 16 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
4783.08 |
IG-2-Q |
Day 16 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
14389.40 |
A-0-Q |
Day 17 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
24674.12 |
A-1-Q |
Day 17 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
86663.74 |
A-2-Q |
Day 17 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
69371.67 |
A-3-Q |
Day 17 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
14834.32 |
A-4-Q |
Day 17 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
53062.02 |
A-5-Q |
Day 17 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
66350.60 |
CB-1-Q |
Day 17 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
56840.75 |
G-1-Q |
Day 17 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
49480.53 |
G-2-Q |
Day 17 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
86744.71 |
G-3-Q |
Day 17 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
62040.83 |
S-7-Q |
Day 17 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
26344.94 |
E-1-Q |
Day 17 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
35192.63 |
IG-1-Q |
Day 17 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
4551.26 |
IG-2-Q |
Day 17 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
65557.05 |
A-1-Q |
Day 18 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
86422.06 |
A-2-Q |
Day 18 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
43985.35 |
A-3-Q |
Day 18 |