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 |
9662.51 |
A-2-Q |
Day 3 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
65106.11 |
A-3-Q |
Day 3 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
68112.31 |
A-5-Q |
Day 3 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
31763.00 |
CB-1-Q |
Day 3 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
83582.34 |
S-1-Q |
Day 3 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
44268.15 |
S-3-Q |
Day 3 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
40652.34 |
S-4-Q |
Day 3 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
34065.40 |
CB-3-Q |
Day 3 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
30770.10 |
G-1-Q |
Day 3 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
23702.74 |
S-5-Q |
Day 3 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
62918.37 |
S-6-Q |
Day 3 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
74645.87 |
S-7-Q |
Day 3 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
40721.32 |
E-1-Q |
Day 3 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
34168.33 |
IG-2-Q |
Day 3 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
38965.41 |
A-0-Q |
Day 4 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
82593.22 |
A-1-Q |
Day 4 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
68398.42 |
A-2-Q |
Day 4 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
63951.99 |
A-4-Q |
Day 4 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
16639.00 |
CB-2-Q |
Day 4 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
73901.81 |
CB-3-Q |
Day 4 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
49927.72 |
G-1-Q |
Day 4 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
30247.03 |
S-5-Q |
Day 4 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
18303.64 |
S-7-Q |
Day 4 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
67258.40 |
E-1-Q |
Day 4 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
56168.73 |
E-2-Q |
Day 4 |