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 |
27593.00 |
A-3-Q |
Day 21 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
17459.54 |
A-4-Q |
Day 21 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
44638.37 |
S-2-Q |
Day 21 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
71527.55 |
S-4-Q |
Day 21 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
14726.28 |
G-1-Q |
Day 21 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
70203.96 |
G-2-Q |
Day 21 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
5516.40 |
G-3-Q |
Day 21 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
19303.56 |
S-6-Q |
Day 21 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
65738.69 |
S-7-Q |
Day 21 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
65687.83 |
E-2-Q |
Day 21 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
82012.11 |
IG-2-Q |
Day 21 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
83994.18 |
A-0-Q |
Day 22 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
56440.21 |
A-1-Q |
Day 22 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
34738.85 |
A-3-Q |
Day 22 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
33511.84 |
A-5-Q |
Day 22 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
9959.32 |
CB-2-Q |
Day 22 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
37054.56 |
S-2-Q |
Day 22 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
46717.47 |
S-3-Q |
Day 22 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
29802.63 |
S-4-Q |
Day 22 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
6506.37 |
G-1-Q |
Day 22 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
12444.13 |
G-2-Q |
Day 22 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
75942.86 |
S-6-Q |
Day 22 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
70078.94 |
S-7-Q |
Day 22 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
22899.04 |
E-1-Q |
Day 22 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
45046.88 |
IG-1-Q |
Day 22 |