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 |
35173.21 |
CB-3-Q |
Day 11 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
65948.31 |
G-1-Q |
Day 11 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
13116.40 |
G-2-Q |
Day 11 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
30703.78 |
G-3-Q |
Day 11 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
50032.84 |
S-5-Q |
Day 11 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
54723.74 |
S-7-Q |
Day 11 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
67841.52 |
E-1-Q |
Day 11 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
11495.31 |
IG-1-Q |
Day 11 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
69201.08 |
IG-2-Q |
Day 11 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
58309.91 |
A-1-Q |
Day 12 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
10848.23 |
A-2-Q |
Day 12 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
86497.04 |
A-4-Q |
Day 12 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
44380.35 |
A-5-Q |
Day 12 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
58229.09 |
CB-1-Q |
Day 12 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
76498.05 |
CB-2-Q |
Day 12 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
56758.82 |
S-1-Q |
Day 12 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
9918.60 |
S-4-Q |
Day 12 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
87052.09 |
S-5-Q |
Day 12 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
67363.54 |
S-6-Q |
Day 12 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
28305.89 |
S-7-Q |
Day 12 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
12559.99 |
IG-2-Q |
Day 12 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
8509.15 |
A-3-Q |
Day 13 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
19467.98 |
A-5-Q |
Day 13 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
489.61 |
CB-2-Q |
Day 13 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
35123.61 |
S-1-Q |
Day 13 |