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 |
59552.71 |
CB-1-Q |
Day 27 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
37805.91 |
S-1-Q |
Day 27 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
43002.71 |
S-2-Q |
Day 27 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
79012.71 |
S-3-Q |
Day 27 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
22234.07 |
S-4-Q |
Day 27 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
44769.04 |
G-2-Q |
Day 27 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
46852.82 |
S-7-Q |
Day 27 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
2152.31 |
E-1-Q |
Day 27 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
75313.03 |
IG-1-Q |
Day 27 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
49780.29 |
IG-2-Q |
Day 27 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
75863.76 |
A-3-Q |
Day 28 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
20872.35 |
A-5-Q |
Day 28 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
11777.21 |
CB-1-Q |
Day 28 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
62392.80 |
S-2-Q |
Day 28 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
37591.93 |
S-4-Q |
Day 28 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
24550.79 |
G-2-Q |
Day 28 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
39825.84 |
E-1-Q |
Day 28 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
61441.13 |
E-2-Q |
Day 28 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
24903.51 |
A-0-Q |
Day 29 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
7556.28 |
A-2-Q |
Day 29 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
22625.08 |
CB-1-Q |
Day 29 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
27586.57 |
S-1-Q |
Day 29 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
42317.17 |
S-2-Q |
Day 29 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
61167.24 |
S-4-Q |
Day 29 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
5193.47 |
CB-3-Q |
Day 29 |