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 |
18727.28 |
S-3-Q |
Day 18 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
49362.69 |
S-4-Q |
Day 18 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
54918.30 |
CB-3-Q |
Day 18 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
59886.41 |
G-1-Q |
Day 18 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
57426.15 |
S-7-Q |
Day 18 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
59254.42 |
E-2-Q |
Day 18 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
11516.89 |
IG-1-Q |
Day 18 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
20933.30 |
A-1-Q |
Day 19 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
19462.28 |
A-4-Q |
Day 19 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
80065.31 |
CB-2-Q |
Day 19 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
70729.95 |
S-1-Q |
Day 19 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
85989.46 |
S-2-Q |
Day 19 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
79685.05 |
S-3-Q |
Day 19 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
8723.46 |
S-4-Q |
Day 19 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
55484.94 |
G-1-Q |
Day 19 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
11319.75 |
S-6-Q |
Day 19 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
20622.38 |
E-1-Q |
Day 19 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
82445.28 |
E-2-Q |
Day 19 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
81575.86 |
IG-2-Q |
Day 19 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
69297.76 |
S-1-Q |
Day 20 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
62138.30 |
CB-3-Q |
Day 20 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
54503.16 |
G-1-Q |
Day 20 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
67627.47 |
S-5-Q |
Day 20 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
59271.74 |
S-6-Q |
Day 20 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
54304.14 |
S-7-Q |
Day 20 |