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 |
27103.67 |
S-7-Q |
Day 25 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
37519.34 |
IG-1-Q |
Day 25 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
70648.95 |
IG-2-Q |
Day 25 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
4994.11 |
A-2-Q |
Day 26 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
82649.58 |
A-3-Q |
Day 26 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
52010.64 |
A-5-Q |
Day 26 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
83173.38 |
S-1-Q |
Day 26 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
33436.65 |
S-5-Q |
Day 26 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
44115.89 |
S-7-Q |
Day 26 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
43723.13 |
IG-1-Q |
Day 26 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
42569.92 |
IG-2-Q |
Day 26 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
55606.48 |
A-1-Q |
Day 27 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
86081.70 |
A-2-Q |
Day 27 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
59886.55 |
A-4-Q |
Day 27 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
75407.51 |
A-5-Q |
Day 27 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
44873.93 |
CB-1-Q |
Day 27 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
82859.28 |
S-3-Q |
Day 27 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
48197.90 |
G-2-Q |
Day 27 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
58495.49 |
G-3-Q |
Day 27 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
44629.64 |
E-2-Q |
Day 27 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
61737.83 |
A-1-Q |
Day 28 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
16995.64 |
A-2-Q |
Day 28 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
1820.73 |
CB-1-Q |
Day 28 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
7296.94 |
S-1-Q |
Day 28 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
80958.88 |
S-2-Q |
Day 28 |