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 |
19016.93 |
S-3-Q |
Day 13 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
65348.98 |
S-4-Q |
Day 13 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
71405.09 |
G-1-Q |
Day 13 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
14306.70 |
G-2-Q |
Day 13 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
9538.85 |
S-5-Q |
Day 13 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
82166.70 |
S-7-Q |
Day 13 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
45536.73 |
E-1-Q |
Day 13 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
78591.24 |
IG-1-Q |
Day 13 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
55970.04 |
A-0-Q |
Day 14 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
42292.57 |
A-3-Q |
Day 14 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
1646.95 |
A-5-Q |
Day 14 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
52790.70 |
CB-2-Q |
Day 14 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
19435.50 |
S-2-Q |
Day 14 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
8165.06 |
S-3-Q |
Day 14 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
50367.80 |
S-4-Q |
Day 14 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
41716.55 |
CB-3-Q |
Day 14 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
21534.43 |
G-2-Q |
Day 14 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
35548.63 |
S-5-Q |
Day 14 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
45326.41 |
S-6-Q |
Day 14 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
35876.21 |
IG-1-Q |
Day 14 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
9949.26 |
A-4-Q |
Day 15 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
46242.10 |
A-5-Q |
Day 15 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
5787.21 |
CB-1-Q |
Day 15 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
69769.43 |
CB-2-Q |
Day 15 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
9098.02 |
S-1-Q |
Day 15 |