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 |
59215.50 |
IG-1-Q |
Day 24 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
28365.14 |
IG-2-Q |
Day 24 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
11680.08 |
A-0-Q |
Day 25 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
64231.14 |
A-2-Q |
Day 25 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
70792.27 |
A-3-Q |
Day 25 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
4684.14 |
A-5-Q |
Day 25 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
4492.12 |
CB-2-Q |
Day 25 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
17279.66 |
S-2-Q |
Day 25 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
28.07 |
G-2-Q |
Day 25 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
63348.07 |
S-6-Q |
Day 25 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
81112.82 |
A-1-Q |
Day 26 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
948.90 |
A-2-Q |
Day 26 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
10374.43 |
A-4-Q |
Day 26 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
67927.42 |
A-5-Q |
Day 26 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
48504.93 |
CB-1-Q |
Day 26 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
14698.70 |
CB-2-Q |
Day 26 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
38069.08 |
S-3-Q |
Day 26 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
55788.66 |
CB-3-Q |
Day 26 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
50263.73 |
S-5-Q |
Day 26 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
61426.54 |
S-6-Q |
Day 26 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
3905.48 |
S-7-Q |
Day 26 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
81164.22 |
E-1-Q |
Day 26 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
18763.28 |
A-0-Q |
Day 27 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
79055.34 |
A-1-Q |
Day 27 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
86618.77 |
A-3-Q |
Day 27 |