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 |
71960.06 |
S-3-Q |
Day 15 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
75461.03 |
S-4-Q |
Day 15 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
70367.32 |
G-1-Q |
Day 15 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
84534.77 |
G-2-Q |
Day 15 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
52480.86 |
S-7-Q |
Day 15 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
37150.02 |
E-2-Q |
Day 15 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
44939.72 |
IG-1-Q |
Day 15 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
18606.72 |
IG-2-Q |
Day 15 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
82543.71 |
A-1-Q |
Day 16 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
8520.95 |
A-2-Q |
Day 16 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
83108.40 |
A-4-Q |
Day 16 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
27056.53 |
A-5-Q |
Day 16 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
65607.03 |
CB-2-Q |
Day 16 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
44087.70 |
S-2-Q |
Day 16 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
71675.09 |
S-3-Q |
Day 16 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
79832.28 |
S-4-Q |
Day 16 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
51182.83 |
G-1-Q |
Day 16 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
10191.74 |
G-2-Q |
Day 16 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
40714.44 |
G-3-Q |
Day 16 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
78386.58 |
S-6-Q |
Day 16 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
10792.52 |
IG-1-Q |
Day 16 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
463.31 |
A-2-Q |
Day 17 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
64928.45 |
A-3-Q |
Day 17 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
53205.01 |
CB-1-Q |
Day 17 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
77666.30 |
S-1-Q |
Day 17 |