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 |
I.S.2 |
Securities Borrowing |
75497.30 |
S-2-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
53961.51 |
S-3-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
8211.38 |
CB-3-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
14492.89 |
G-1-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
56305.35 |
G-2-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
58252.04 |
S-5-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
79139.33 |
S-6-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
3802.28 |
S-7-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
19299.78 |
E-2-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
30427.08 |
IG-2-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
60496.85 |
A-0-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
42367.88 |
A-2-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
49882.44 |
A-5-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
10615.64 |
CB-1-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
31308.66 |
CB-2-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
1273.36 |
S-2-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
8376.36 |
CB-3-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
10820.06 |
G-1-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
16172.69 |
G-2-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
38996.86 |
G-3-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
59271.74 |
S-5-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
60577.45 |
S-6-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
69983.00 |
S-7-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
54807.84 |
E-1-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
72736.98 |
E-2-Q |
Day 30 |