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 |
20825.02 |
S-2-Q |
Day 17 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
73559.35 |
CB-3-Q |
Day 17 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
12261.66 |
G-1-Q |
Day 17 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
11292.82 |
S-6-Q |
Day 17 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
40012.01 |
E-1-Q |
Day 17 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
64727.29 |
E-2-Q |
Day 17 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
73934.10 |
A-0-Q |
Day 18 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
14131.44 |
A-2-Q |
Day 18 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
10756.26 |
A-3-Q |
Day 18 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
11320.55 |
A-4-Q |
Day 18 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
26061.49 |
CB-1-Q |
Day 18 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
52557.96 |
S-1-Q |
Day 18 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
79049.89 |
S-2-Q |
Day 18 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
74694.05 |
S-3-Q |
Day 18 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
26439.23 |
S-4-Q |
Day 18 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
26057.52 |
CB-3-Q |
Day 18 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
62708.77 |
G-2-Q |
Day 18 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
63017.44 |
G-3-Q |
Day 18 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
76222.91 |
S-5-Q |
Day 18 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
65113.20 |
S-7-Q |
Day 18 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
24757.56 |
E-1-Q |
Day 18 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
10992.46 |
IG-2-Q |
Day 18 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
18299.08 |
A-0-Q |
Day 19 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
36101.64 |
A-2-Q |
Day 19 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
7622.35 |
A-3-Q |
Day 19 |