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 |
51164.35 |
A-1-Q |
Day 28 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
86348.00 |
A-2-Q |
Day 28 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
63271.90 |
A-3-Q |
Day 28 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
69180.23 |
A-4-Q |
Day 28 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
80364.77 |
A-5-Q |
Day 28 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
83843.43 |
CB-1-Q |
Day 28 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
12472.90 |
CB-2-Q |
Day 28 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
42121.22 |
G-2-Q |
Day 28 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
19532.64 |
G-3-Q |
Day 28 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
3840.59 |
S-5-Q |
Day 28 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
56828.96 |
S-7-Q |
Day 28 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
73174.50 |
E-2-Q |
Day 28 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
38956.67 |
IG-1-Q |
Day 28 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
44553.80 |
IG-2-Q |
Day 28 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
52562.92 |
A-1-Q |
Day 29 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
81093.95 |
A-2-Q |
Day 29 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
68801.18 |
A-4-Q |
Day 29 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
21009.76 |
A-5-Q |
Day 29 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
3778.76 |
CB-2-Q |
Day 29 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
7310.51 |
S-1-Q |
Day 29 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
73674.77 |
S-4-Q |
Day 29 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
72506.45 |
G-2-Q |
Day 29 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
7734.24 |
S-5-Q |
Day 29 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
41475.12 |
E-2-Q |
Day 29 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
13735.52 |
A-2-Q |
Day 30 |