Complex Institution Liquidity Monitoring Report OMB Number 7100-0361
| Report Date |
Reporting Entity |
Product ID |
Product |
Market Value |
Collateral Class |
Maturity Bucket |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
30687.34 |
S-3-Q |
Day 16 |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
41158.17 |
S-2-Q |
Day 16 |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
15946.45 |
S-1-Q |
Day 16 |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
35087.53 |
A-5-Q |
Day 16 |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
3580.62 |
A-3-Q |
Day 16 |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
16004.31 |
A-2-Q |
Day 16 |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
22186.36 |
IG-2-Q |
Day 15 |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
38630.55 |
S-6-Q |
Day 15 |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
39470.24 |
G-2-Q |
Day 15 |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
2132.45 |
G-1-Q |
Day 15 |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
11443.18 |
S-2-Q |
Day 15 |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
6479.73 |
A-4-Q |
Day 15 |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
39581.90 |
A-3-Q |
Day 15 |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
27490.90 |
A-2-Q |
Day 15 |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
17760.70 |
A-1-Q |
Day 15 |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
20394.48 |
A-0-Q |
Day 15 |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
39134.93 |
E-2-Q |
Day 14 |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
6152.60 |
S-7-Q |
Day 14 |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
22694.91 |
S-6-Q |
Day 14 |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
26034.14 |
G-1-Q |
Day 14 |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
40867.93 |
S-4-Q |
Day 14 |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
10005.59 |
S-3-Q |
Day 14 |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
6849.02 |
S-2-Q |
Day 14 |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
25139.98 |
CB-1-Q |
Day 14 |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
38588.78 |
A-2-Q |
Day 14 |