Complex Institution Liquidity Monitoring Report OMB Number 7100-0361
| Report Date |
Reporting Entity |
Product ID |
Product |
Market Value |
Collateral Class |
Maturity Bucket |
| 2025-10-13 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
10820.06 |
G-1-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
16172.69 |
G-2-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
38996.86 |
G-3-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
59271.74 |
S-5-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
60577.45 |
S-6-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
69983.00 |
S-7-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
54807.84 |
E-1-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
72736.98 |
E-2-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
8913.93 |
A-3-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
30269.29 |
S-2-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
37767.58 |
S-6-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
11379.00 |
E-1-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
31163.55 |
IG-2-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
13803.49 |
A-1-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
85642.58 |
A-2-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
8851.32 |
A-4-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
76390.93 |
CB-1-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
11288.28 |
S-1-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
51408.01 |
S-4-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
84981.29 |
CB-3-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
2595.62 |
G-1-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
72749.83 |
G-2-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
42601.69 |
G-3-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
34223.33 |
S-7-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
35233.66 |
IG-2-Q |
Day 30 |