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.2 |
Securities Lending |
1866.79 |
E-1-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
26965.74 |
IG-1-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
28489.22 |
IG-2-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
20832.59 |
A-0-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
2547.69 |
A-3-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
19582.03 |
A-4-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
16406.98 |
A-5-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
36517.36 |
CB-1-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
37467.61 |
CB-2-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
14508.02 |
S-1-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
7239.03 |
S-2-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
43978.00 |
S-3-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
21608.16 |
CB-3-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
12548.33 |
G-1-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
30810.24 |
G-2-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
7651.68 |
S-6-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
18777.79 |
S-7-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
14367.11 |
E-1-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
29137.85 |
IG-1-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
27712.90 |
A-1-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
42073.69 |
A-2-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
20839.91 |
A-3-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
39500.53 |
A-4-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
31787.98 |
A-5-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
9164.46 |
CB-2-Q |
Day 11 |