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 |
19775.09 |
G-3-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
41148.48 |
S-5-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
9563.40 |
S-7-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
20375.19 |
E-1-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
16160.32 |
IG-2-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
6236.46 |
A-1-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
6478.14 |
CB-2-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
15849.76 |
S-1-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
16459.65 |
S-2-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
41550.60 |
S-3-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
4599.97 |
S-4-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
312.17 |
CB-3-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
16087.44 |
G-1-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
31502.20 |
S-6-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
7310.90 |
S-7-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
22833.53 |
E-2-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
37956.62 |
IG-1-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
34566.70 |
A-4-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
7198.07 |
CB-1-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
21368.96 |
CB-2-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
26588.18 |
S-1-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
36333.86 |
S-3-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
28203.40 |
S-4-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
16739.70 |
CB-3-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
21190.63 |
G-2-Q |
Day 15 |