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 |
46059.69 |
S-3-Q |
Day 28 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
66776.46 |
CB-3-Q |
Day 28 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
40266.26 |
G-1-Q |
Day 28 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
34722.40 |
G-2-Q |
Day 28 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
18245.80 |
G-3-Q |
Day 28 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
12514.49 |
S-7-Q |
Day 28 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
4244.34 |
E-2-Q |
Day 28 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
56025.43 |
A-0-Q |
Day 29 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
13797.31 |
A-1-Q |
Day 29 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
52961.10 |
A-3-Q |
Day 29 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
33869.88 |
A-5-Q |
Day 29 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
58992.92 |
CB-2-Q |
Day 29 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
34213.70 |
S-1-Q |
Day 29 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
26218.32 |
S-2-Q |
Day 29 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
39218.23 |
CB-3-Q |
Day 29 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
69846.92 |
G-1-Q |
Day 29 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
63434.76 |
G-2-Q |
Day 29 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
11456.41 |
S-7-Q |
Day 29 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
77013.72 |
E-1-Q |
Day 29 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
74660.33 |
IG-2-Q |
Day 29 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
20475.22 |
A-5-Q |
Day 30 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
54820.26 |
CB-1-Q |
Day 30 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
56028.01 |
CB-2-Q |
Day 30 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
43733.77 |
S-1-Q |
Day 30 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
55210.06 |
S-4-Q |
Day 30 |