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 |
27393.93 |
S-4-Q |
Day 10 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
77792.52 |
CB-3-Q |
Day 10 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
67604.71 |
G-1-Q |
Day 10 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
25217.73 |
G-2-Q |
Day 10 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
38104.72 |
G-3-Q |
Day 10 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
78103.39 |
S-5-Q |
Day 10 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
86785.71 |
S-6-Q |
Day 10 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
40097.50 |
S-7-Q |
Day 10 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
6821.90 |
E-1-Q |
Day 10 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
71188.77 |
E-2-Q |
Day 10 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
19287.87 |
IG-2-Q |
Day 10 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
72729.22 |
A-0-Q |
Day 11 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
56347.85 |
A-1-Q |
Day 11 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
54058.98 |
A-2-Q |
Day 11 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
43333.86 |
A-3-Q |
Day 11 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
32624.24 |
A-5-Q |
Day 11 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
82786.97 |
CB-1-Q |
Day 11 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
25155.95 |
S-1-Q |
Day 11 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
83073.88 |
S-2-Q |
Day 11 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
66112.97 |
S-4-Q |
Day 11 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
74178.81 |
G-1-Q |
Day 11 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
35434.88 |
S-6-Q |
Day 11 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
48758.84 |
S-7-Q |
Day 11 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
57469.08 |
E-2-Q |
Day 11 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
5824.52 |
IG-1-Q |
Day 11 |