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 |
1337.75 |
A-3-Q |
Day 15 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
7457.52 |
A-5-Q |
Day 15 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
65738.76 |
CB-2-Q |
Day 15 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
5911.23 |
S-1-Q |
Day 15 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
51830.16 |
S-4-Q |
Day 15 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
52456.96 |
CB-3-Q |
Day 15 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
6477.40 |
G-1-Q |
Day 15 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
15981.31 |
G-2-Q |
Day 15 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
36070.00 |
S-5-Q |
Day 15 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
74131.93 |
E-1-Q |
Day 15 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
68403.19 |
IG-2-Q |
Day 15 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
37231.75 |
A-0-Q |
Day 16 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
67043.51 |
A-1-Q |
Day 16 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
25384.50 |
A-2-Q |
Day 16 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
23162.80 |
A-3-Q |
Day 16 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
40157.53 |
A-4-Q |
Day 16 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
33364.39 |
CB-2-Q |
Day 16 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
25712.87 |
S-1-Q |
Day 16 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
17244.39 |
S-2-Q |
Day 16 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
85499.37 |
S-4-Q |
Day 16 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
78411.02 |
G-3-Q |
Day 16 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
36634.23 |
S-5-Q |
Day 16 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
3718.51 |
S-6-Q |
Day 16 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
81227.73 |
E-1-Q |
Day 16 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
33014.98 |
E-2-Q |
Day 16 |