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 |
80434.31 |
S-7-Q |
Day 4 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
20347.94 |
E-2-Q |
Day 4 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
17937.46 |
IG-1-Q |
Day 4 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
6367.00 |
IG-2-Q |
Day 4 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
22511.32 |
A-2-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
63078.74 |
A-3-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
46468.66 |
S-3-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
18171.01 |
CB-3-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
3735.35 |
S-5-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
48236.66 |
E-1-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
151.02 |
IG-2-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
9663.98 |
A-0-Q |
Day 6 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
5055.72 |
A-2-Q |
Day 6 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
37076.19 |
CB-1-Q |
Day 6 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
60582.40 |
S-1-Q |
Day 6 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
73621.09 |
S-2-Q |
Day 6 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
9785.48 |
S-3-Q |
Day 6 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
31219.74 |
S-4-Q |
Day 6 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
86625.71 |
CB-3-Q |
Day 6 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
58989.24 |
G-2-Q |
Day 6 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
78443.07 |
S-7-Q |
Day 6 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
6819.63 |
E-2-Q |
Day 6 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
67426.19 |
IG-2-Q |
Day 6 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
19824.48 |
A-1-Q |
Day 7 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
50425.68 |
CB-1-Q |
Day 7 |