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 |
52521.47 |
S-5-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
17045.17 |
S-7-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
46718.48 |
IG-1-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
28154.73 |
IG-2-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
75060.70 |
A-0-Q |
Day 6 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
16668.21 |
A-2-Q |
Day 6 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
39308.24 |
A-4-Q |
Day 6 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
41544.54 |
CB-1-Q |
Day 6 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
81519.49 |
S-3-Q |
Day 6 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
65929.10 |
S-4-Q |
Day 6 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
3207.46 |
S-5-Q |
Day 6 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
33599.10 |
S-7-Q |
Day 6 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
45074.58 |
E-1-Q |
Day 6 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
37869.60 |
A-0-Q |
Day 7 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
48297.37 |
A-5-Q |
Day 7 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
81354.48 |
S-1-Q |
Day 7 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
27339.53 |
CB-3-Q |
Day 7 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
3738.52 |
G-1-Q |
Day 7 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
9060.18 |
S-5-Q |
Day 7 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
49763.88 |
S-6-Q |
Day 7 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
83032.72 |
E-2-Q |
Day 7 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
27662.20 |
IG-1-Q |
Day 7 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
3437.19 |
A-0-Q |
Day 8 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
58531.71 |
A-3-Q |
Day 8 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
44832.41 |
CB-2-Q |
Day 8 |