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 |
81156.97 |
A-1-Q |
Day 9 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
54512.35 |
A-4-Q |
Day 9 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
46949.72 |
CB-1-Q |
Day 9 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
39297.69 |
S-2-Q |
Day 9 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
60042.54 |
S-3-Q |
Day 9 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
15742.32 |
CB-3-Q |
Day 9 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
2742.82 |
G-1-Q |
Day 9 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
54527.74 |
G-2-Q |
Day 9 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
82225.78 |
S-5-Q |
Day 9 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
48878.74 |
S-6-Q |
Day 9 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
47100.02 |
A-3-Q |
Day 10 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
45162.38 |
A-4-Q |
Day 10 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
78119.10 |
S-1-Q |
Day 10 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
4138.83 |
CB-3-Q |
Day 10 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
62519.81 |
G-2-Q |
Day 10 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
11052.74 |
G-3-Q |
Day 10 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
44853.33 |
S-6-Q |
Day 10 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
85679.32 |
S-7-Q |
Day 10 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
39493.69 |
E-1-Q |
Day 10 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
21909.74 |
IG-2-Q |
Day 10 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
4385.94 |
A-0-Q |
Day 11 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
70324.27 |
A-1-Q |
Day 11 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
67882.84 |
A-2-Q |
Day 11 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
18456.21 |
A-4-Q |
Day 11 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
48986.07 |
A-5-Q |
Day 11 |