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 |
20421.15 |
A-2-Q |
Day 12 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
56113.63 |
A-5-Q |
Day 12 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
75703.72 |
S-5-Q |
Day 12 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
44164.82 |
S-6-Q |
Day 12 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
28700.42 |
E-1-Q |
Day 12 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
37867.31 |
IG-1-Q |
Day 12 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
21092.24 |
A-0-Q |
Day 13 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
55404.72 |
A-5-Q |
Day 13 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
4758.15 |
CB-2-Q |
Day 13 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
3405.07 |
S-2-Q |
Day 13 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
51616.08 |
S-3-Q |
Day 13 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
19483.16 |
S-4-Q |
Day 13 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
69454.48 |
CB-3-Q |
Day 13 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
63814.76 |
G-2-Q |
Day 13 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
74321.08 |
G-3-Q |
Day 13 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
57167.47 |
S-6-Q |
Day 13 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
32705.44 |
S-7-Q |
Day 13 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
67553.01 |
E-2-Q |
Day 13 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
19198.27 |
A-1-Q |
Day 14 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
68831.10 |
A-2-Q |
Day 14 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
71045.84 |
A-3-Q |
Day 14 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
30612.39 |
CB-2-Q |
Day 14 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
58881.71 |
S-1-Q |
Day 14 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
1013.44 |
S-2-Q |
Day 14 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
61638.28 |
S-3-Q |
Day 14 |