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 |
56385.75 |
IG-1-Q |
Day 4 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
57802.69 |
IG-2-Q |
Day 4 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
67390.09 |
A-2-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
63614.39 |
A-3-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
22470.42 |
A-4-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
66366.09 |
A-5-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
80949.51 |
CB-1-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
3738.03 |
S-2-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
10998.12 |
S-3-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
65065.30 |
S-4-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
49054.35 |
G-2-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
75265.79 |
S-6-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
83717.91 |
S-7-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
49270.38 |
E-1-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
71821.53 |
E-2-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
42541.37 |
IG-1-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
44375.44 |
A-0-Q |
Day 6 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
31137.03 |
A-1-Q |
Day 6 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
16523.40 |
A-3-Q |
Day 6 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
9937.82 |
A-4-Q |
Day 6 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
73817.71 |
CB-1-Q |
Day 6 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
72320.20 |
S-1-Q |
Day 6 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
77595.70 |
S-2-Q |
Day 6 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
13021.25 |
G-1-Q |
Day 6 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
54594.50 |
G-3-Q |
Day 6 |