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 |
58589.13 |
A-3-Q |
Day 30 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
29408.43 |
A-4-Q |
Day 30 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
35410.23 |
CB-2-Q |
Day 30 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
16863.40 |
S-1-Q |
Day 30 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
78744.91 |
S-2-Q |
Day 30 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
36329.51 |
S-3-Q |
Day 30 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
67588.62 |
S-4-Q |
Day 30 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
5462.61 |
G-3-Q |
Day 30 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
73519.65 |
S-6-Q |
Day 30 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
74942.31 |
E-1-Q |
Day 30 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
29108.69 |
IG-2-Q |
Day 30 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
42424.78 |
A-0-Q |
Open |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
4209.10 |
A-1-Q |
Open |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
75562.71 |
A-2-Q |
Open |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
3252.31 |
CB-1-Q |
Open |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
11923.95 |
S-3-Q |
Open |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
86944.27 |
S-4-Q |
Open |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
52181.84 |
G-1-Q |
Open |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
77793.34 |
G-3-Q |
Open |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
46341.65 |
S-5-Q |
Open |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
77400.81 |
S-6-Q |
Open |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
75555.91 |
E-1-Q |
Open |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
36059.92 |
IG-1-Q |
Open |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
9799.39 |
A-4-Q |
Day 1 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
84004.92 |
CB-1-Q |
Day 1 |