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 |
39293.06 |
S-1-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
3532.36 |
S-4-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
21356.85 |
CB-3-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
40437.00 |
G-3-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
30695.24 |
E-1-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
27821.13 |
E-2-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
2068.04 |
A-0-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
17395.27 |
A-1-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
23294.64 |
A-5-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
15018.09 |
S-1-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
6408.69 |
CB-3-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
41227.85 |
G-1-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
30456.59 |
G-2-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
11037.27 |
S-5-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
39265.40 |
S-6-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
27711.78 |
E-1-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
38171.51 |
E-2-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
588.05 |
IG-2-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
9560.01 |
A-1-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
42470.32 |
A-2-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
6848.36 |
A-3-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
41903.33 |
A-5-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
30567.81 |
CB-1-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
28214.06 |
CB-2-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
20435.96 |
CB-3-Q |
Day 13 |