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 |
20081.27 |
G-3-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
2639.42 |
E-1-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
29947.18 |
IG-1-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
849.54 |
A-1-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
17773.02 |
A-2-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
29667.04 |
CB-1-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
8808.25 |
CB-2-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
23531.20 |
S-1-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
41795.51 |
S-3-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
25830.16 |
S-4-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
24662.54 |
CB-3-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
18170.93 |
G-2-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
29850.13 |
S-5-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
34527.83 |
S-6-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
32734.84 |
E-2-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
35988.69 |
IG-1-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
27494.48 |
A-0-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
40373.63 |
A-2-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
11422.97 |
A-4-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
33848.46 |
CB-1-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
33131.84 |
CB-2-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
11.79 |
S-1-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
8847.94 |
S-4-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
25514.55 |
CB-3-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
6495.06 |
G-3-Q |
Day 17 |