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 |
5789.33 |
E-2-Q |
Day 26 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
54411.20 |
IG-1-Q |
Day 26 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
54424.75 |
A-0-Q |
Day 27 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
76814.01 |
A-2-Q |
Day 27 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
30849.35 |
A-5-Q |
Day 27 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
36678.50 |
CB-1-Q |
Day 27 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
69914.72 |
S-1-Q |
Day 27 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
7805.08 |
S-3-Q |
Day 27 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
8093.43 |
CB-3-Q |
Day 27 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
24470.11 |
S-5-Q |
Day 27 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
7226.98 |
S-6-Q |
Day 27 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
7674.84 |
S-7-Q |
Day 27 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
20785.40 |
E-1-Q |
Day 27 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
62000.19 |
IG-2-Q |
Day 27 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
74700.73 |
A-1-Q |
Day 28 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
65471.92 |
A-2-Q |
Day 28 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
28569.09 |
A-3-Q |
Day 28 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
67859.75 |
A-4-Q |
Day 28 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
39984.16 |
S-2-Q |
Day 28 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
19824.24 |
S-3-Q |
Day 28 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
10502.40 |
G-2-Q |
Day 28 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
1820.35 |
S-5-Q |
Day 28 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
80058.24 |
S-6-Q |
Day 28 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
73767.80 |
S-7-Q |
Day 28 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
17207.84 |
A-0-Q |
Day 29 |