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 |
27369.37 |
IG-2-Q |
Day 3 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
55096.33 |
A-0-Q |
Day 4 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
72427.44 |
A-4-Q |
Day 4 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
81533.31 |
S-2-Q |
Day 4 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
6046.76 |
S-3-Q |
Day 4 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
39302.68 |
S-4-Q |
Day 4 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
82151.79 |
G-1-Q |
Day 4 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
77233.19 |
G-2-Q |
Day 4 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
33509.98 |
S-6-Q |
Day 4 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
39685.52 |
IG-1-Q |
Day 4 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
81233.16 |
IG-2-Q |
Day 4 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
8072.46 |
A-4-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
70207.36 |
S-1-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
13642.13 |
S-3-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
5860.07 |
G-2-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
1825.89 |
G-3-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
38867.65 |
S-6-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
58790.53 |
IG-2-Q |
Day 5 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
13323.31 |
A-2-Q |
Day 6 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
5416.78 |
A-3-Q |
Day 6 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
50893.33 |
CB-1-Q |
Day 6 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
86370.59 |
S-1-Q |
Day 6 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
672.86 |
S-2-Q |
Day 6 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
56775.87 |
S-3-Q |
Day 6 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
25468.55 |
G-1-Q |
Day 6 |