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 |
28711.78 |
G-2-Q |
Open |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
51015.55 |
G-3-Q |
Open |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
63469.70 |
S-5-Q |
Open |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
82166.20 |
S-6-Q |
Open |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
57844.43 |
E-1-Q |
Open |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
68317.66 |
IG-1-Q |
Open |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
7528.95 |
A-1-Q |
Day 1 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
1397.20 |
A-4-Q |
Day 1 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
73448.93 |
A-5-Q |
Day 1 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
57099.90 |
CB-2-Q |
Day 1 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
72362.46 |
S-4-Q |
Day 1 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
79539.97 |
G-2-Q |
Day 1 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
19512.01 |
S-6-Q |
Day 1 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
9824.36 |
S-7-Q |
Day 1 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
6586.61 |
E-1-Q |
Day 1 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
39715.23 |
IG-1-Q |
Day 1 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
72453.97 |
IG-2-Q |
Day 1 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
49006.95 |
A-1-Q |
Day 2 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
80214.67 |
A-3-Q |
Day 2 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
16425.83 |
A-5-Q |
Day 2 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
75611.52 |
CB-2-Q |
Day 2 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
31250.20 |
S-2-Q |
Day 2 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
71182.95 |
CB-3-Q |
Day 2 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
56483.02 |
G-2-Q |
Day 2 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
34113.46 |
G-3-Q |
Day 2 |