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 |
28922.38 |
IG-1-Q |
Day 19 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
77414.94 |
A-0-Q |
Day 20 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
40290.23 |
A-2-Q |
Day 20 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
55823.24 |
CB-2-Q |
Day 20 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
72.41 |
S-2-Q |
Day 20 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
59293.58 |
S-3-Q |
Day 20 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
41868.88 |
G-2-Q |
Day 20 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
77403.30 |
G-3-Q |
Day 20 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
20232.56 |
E-1-Q |
Day 20 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
435.56 |
E-2-Q |
Day 20 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
56296.84 |
IG-1-Q |
Day 20 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
79001.82 |
A-0-Q |
Day 21 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
50588.65 |
A-3-Q |
Day 21 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
28542.69 |
A-5-Q |
Day 21 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
15495.34 |
S-1-Q |
Day 21 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
3363.31 |
G-1-Q |
Day 21 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
77272.71 |
G-2-Q |
Day 21 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
63264.85 |
S-5-Q |
Day 21 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
68843.67 |
IG-1-Q |
Day 21 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
45772.23 |
IG-2-Q |
Day 21 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
28786.06 |
A-2-Q |
Day 22 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
57743.50 |
A-3-Q |
Day 22 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
67387.17 |
A-4-Q |
Day 22 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
84848.97 |
CB-1-Q |
Day 22 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
35570.37 |
CB-2-Q |
Day 22 |