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 |
55315.94 |
A-4-Q |
Day 18 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
83226.88 |
A-5-Q |
Day 18 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
64637.90 |
CB-1-Q |
Day 18 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
24851.62 |
CB-2-Q |
Day 18 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
22965.41 |
S-2-Q |
Day 18 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
22183.96 |
S-3-Q |
Day 18 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
53705.79 |
S-4-Q |
Day 18 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
72533.11 |
CB-3-Q |
Day 18 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
35835.12 |
G-2-Q |
Day 18 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
12295.12 |
G-3-Q |
Day 18 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
6933.62 |
E-1-Q |
Day 18 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
65800.17 |
IG-1-Q |
Day 18 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
28332.25 |
IG-2-Q |
Day 18 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
21404.93 |
A-0-Q |
Day 19 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
75538.14 |
A-5-Q |
Day 19 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
42538.19 |
S-2-Q |
Day 19 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
49975.70 |
S-3-Q |
Day 19 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
45248.72 |
S-4-Q |
Day 19 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
21110.69 |
CB-3-Q |
Day 19 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
84000.64 |
G-1-Q |
Day 19 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
36234.21 |
G-2-Q |
Day 19 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
5652.03 |
S-5-Q |
Day 19 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
1165.12 |
S-6-Q |
Day 19 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
49002.05 |
S-7-Q |
Day 19 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
84241.51 |
E-1-Q |
Day 19 |