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 |
67933.21 |
G-1-Q |
Day 30 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
82671.53 |
G-3-Q |
Day 30 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
60288.63 |
S-6-Q |
Day 30 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
2261.56 |
S-7-Q |
Day 30 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
65246.42 |
E-2-Q |
Day 30 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
40135.67 |
IG-1-Q |
Day 30 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
1733.39 |
A-0-Q |
Open |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
82654.34 |
A-3-Q |
Open |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
23556.41 |
A-5-Q |
Open |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
74528.13 |
CB-1-Q |
Open |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
61010.47 |
CB-2-Q |
Open |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
33711.07 |
S-3-Q |
Open |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
66669.48 |
S-4-Q |
Open |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
40606.62 |
CB-3-Q |
Open |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
17355.38 |
G-1-Q |
Open |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
24192.68 |
S-5-Q |
Open |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
62298.17 |
S-6-Q |
Open |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
76695.10 |
S-7-Q |
Open |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
47195.67 |
E-2-Q |
Open |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
83402.17 |
IG-1-Q |
Open |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
28602.03 |
A-1-Q |
Day 1 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
79138.41 |
A-2-Q |
Day 1 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
62105.73 |
A-5-Q |
Day 1 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
21701.07 |
CB-1-Q |
Day 1 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
42314.50 |
S-1-Q |
Day 1 |