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 |
17631.19 |
A-5-Q |
Day 19 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
5781.25 |
S-1-Q |
Day 19 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
49508.65 |
S-3-Q |
Day 19 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
44559.70 |
S-4-Q |
Day 19 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
53957.61 |
S-6-Q |
Day 19 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
40356.27 |
S-7-Q |
Day 19 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
47473.26 |
IG-1-Q |
Day 19 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
11879.05 |
A-1-Q |
Day 20 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
40109.23 |
CB-1-Q |
Day 20 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
67640.61 |
CB-2-Q |
Day 20 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
64154.29 |
S-1-Q |
Day 20 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
72819.86 |
CB-3-Q |
Day 20 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
77074.93 |
G-1-Q |
Day 20 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
42420.30 |
G-3-Q |
Day 20 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
5431.45 |
S-5-Q |
Day 20 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
1049.56 |
S-7-Q |
Day 20 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
25448.72 |
E-1-Q |
Day 20 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
19133.69 |
E-2-Q |
Day 20 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
50058.93 |
IG-1-Q |
Day 20 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
80294.24 |
IG-2-Q |
Day 20 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
64383.34 |
A-0-Q |
Day 21 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
71957.71 |
A-1-Q |
Day 21 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
38612.38 |
A-2-Q |
Day 21 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
5917.94 |
A-3-Q |
Day 21 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
79486.71 |
A-4-Q |
Day 21 |