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.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 |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
11318.43 |
A-2-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
46398.43 |
CB-3-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
19717.58 |
G-1-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
83582.46 |
G-3-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
33393.30 |
S-5-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
6140.69 |
S-7-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
73307.03 |
E-1-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
50629.61 |
A-0-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
52059.71 |
A-3-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
42354.04 |
A-4-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
14131.51 |
A-5-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
39208.96 |
S-3-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
75600.34 |
S-4-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
34616.67 |
CB-3-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
28627.66 |
G-3-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
78164.30 |
S-6-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
10852.24 |
S-7-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
70549.49 |
E-2-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
51742.14 |
IG-1-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
41960.73 |
IG-2-Q |
Day 30 |