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 |
69161.12 |
G-1-Q |
Day 14 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
79138.47 |
G-3-Q |
Day 14 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
21634.93 |
S-5-Q |
Day 14 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
11309.63 |
S-7-Q |
Day 14 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
72181.30 |
E-2-Q |
Day 14 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
71635.87 |
IG-1-Q |
Day 14 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
65415.70 |
IG-2-Q |
Day 14 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
15590.06 |
A-1-Q |
Day 15 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
31415.75 |
A-2-Q |
Day 15 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
20907.96 |
CB-1-Q |
Day 15 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
2281.40 |
CB-2-Q |
Day 15 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
78212.09 |
S-3-Q |
Day 15 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
61829.60 |
S-4-Q |
Day 15 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
12068.13 |
CB-3-Q |
Day 15 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
70852.97 |
S-5-Q |
Day 15 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
4702.44 |
E-1-Q |
Day 15 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
33249.14 |
E-2-Q |
Day 15 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
52669.81 |
IG-1-Q |
Day 15 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
16490.75 |
IG-2-Q |
Day 15 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
72169.45 |
S-1-Q |
Day 16 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
75286.57 |
G-2-Q |
Day 16 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
50020.61 |
E-1-Q |
Day 16 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
76586.08 |
E-2-Q |
Day 16 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
31310.47 |
IG-2-Q |
Day 16 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
46347.10 |
A-2-Q |
Day 17 |