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 |
83348.76 |
CB-1-Q |
Day 3 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
47028.74 |
CB-2-Q |
Day 3 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
34230.81 |
CB-3-Q |
Day 3 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
12348.32 |
G-1-Q |
Day 3 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
84778.47 |
S-5-Q |
Day 3 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
56763.15 |
IG-2-Q |
Day 3 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
45950.22 |
A-5-Q |
Day 4 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
33106.89 |
CB-1-Q |
Day 4 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
19000.29 |
S-1-Q |
Day 4 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
83290.77 |
S-3-Q |
Day 4 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
58781.39 |
CB-3-Q |
Day 4 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
28233.63 |
G-1-Q |
Day 4 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
85019.88 |
G-2-Q |
Day 4 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
72850.97 |
G-3-Q |
Day 4 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
40494.07 |
S-5-Q |
Day 4 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
43933.37 |
S-6-Q |
Day 4 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
247.38 |
E-1-Q |
Day 4 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
85122.83 |
E-2-Q |
Day 4 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
21697.65 |
IG-1-Q |
Day 4 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
24206.38 |
IG-2-Q |
Day 4 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
53465.16 |
A-1-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
65307.38 |
A-2-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
62958.29 |
CB-1-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
11472.02 |
G-1-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
78752.23 |
G-3-Q |
Day 5 |