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 |
46223.84 |
S-1-Q |
Day 23 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
65071.43 |
S-2-Q |
Day 23 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
37359.90 |
S-4-Q |
Day 23 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
1836.32 |
CB-3-Q |
Day 23 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
14745.57 |
G-1-Q |
Day 23 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
75782.42 |
S-5-Q |
Day 23 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
35029.04 |
E-2-Q |
Day 23 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
69060.41 |
A-0-Q |
Day 24 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
50162.99 |
A-1-Q |
Day 24 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
77859.29 |
A-4-Q |
Day 24 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
46555.14 |
A-5-Q |
Day 24 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
51169.77 |
S-3-Q |
Day 24 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
70870.95 |
S-4-Q |
Day 24 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
36511.26 |
G-3-Q |
Day 24 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
71496.09 |
S-5-Q |
Day 24 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
43081.65 |
IG-1-Q |
Day 24 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
19034.44 |
IG-2-Q |
Day 24 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
55487.75 |
A-1-Q |
Day 25 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
86017.86 |
A-3-Q |
Day 25 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
75328.05 |
CB-2-Q |
Day 25 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
68965.55 |
S-1-Q |
Day 25 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
26317.69 |
S-3-Q |
Day 25 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
62336.77 |
S-4-Q |
Day 25 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
4009.35 |
G-1-Q |
Day 25 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
73847.67 |
G-2-Q |
Day 25 |