Complex Institution Liquidity Monitoring Report OMB Number 7100-0361
| Report Date |
Reporting Entity |
Product ID |
Product |
Market Value |
Collateral Class |
Maturity Bucket |
| 2025-10-13 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
38745.20 |
IG-2-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
22315.81 |
A-1-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
8025.76 |
A-4-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
1670.07 |
CB-1-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
5763.80 |
S-2-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
5694.86 |
CB-3-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
9885.44 |
G-2-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
37262.26 |
G-3-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
29876.64 |
S-6-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
15803.87 |
S-7-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
42355.96 |
E-1-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
32899.34 |
E-2-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
25578.25 |
A-3-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
31597.68 |
A-4-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
2040.00 |
A-5-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
2854.50 |
S-1-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
3832.76 |
S-2-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
8467.11 |
S-3-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
8126.27 |
S-4-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
39009.74 |
CB-3-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
2717.24 |
G-3-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
14089.90 |
S-5-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
28514.99 |
E-1-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
8808.21 |
E-2-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
38543.17 |
IG-2-Q |
Day 30 |