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 |
63378.21 |
S-1-Q |
Day 8 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
24463.44 |
S-4-Q |
Day 8 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
77183.42 |
G-2-Q |
Day 8 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
77518.50 |
G-3-Q |
Day 8 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
67195.53 |
S-5-Q |
Day 8 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
37076.25 |
S-6-Q |
Day 8 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
49255.47 |
E-1-Q |
Day 8 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
40394.19 |
IG-2-Q |
Day 8 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
34216.11 |
A-2-Q |
Day 9 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
51366.59 |
A-4-Q |
Day 9 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
58014.54 |
CB-1-Q |
Day 9 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
41953.99 |
S-1-Q |
Day 9 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
2342.18 |
S-4-Q |
Day 9 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
67841.15 |
CB-3-Q |
Day 9 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
35372.35 |
G-1-Q |
Day 9 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
29449.78 |
G-2-Q |
Day 9 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
69028.65 |
S-7-Q |
Day 9 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
52880.77 |
E-1-Q |
Day 9 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
83704.05 |
IG-2-Q |
Day 9 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
11326.66 |
A-1-Q |
Day 10 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
29070.73 |
A-3-Q |
Day 10 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
40712.92 |
A-4-Q |
Day 10 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
64986.90 |
CB-2-Q |
Day 10 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
65438.30 |
S-2-Q |
Day 10 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
23155.15 |
S-3-Q |
Day 10 |