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 |
43063.15 |
S-6-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
789.72 |
S-7-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
34193.74 |
E-1-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
38590.12 |
E-2-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
25022.29 |
IG-2-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
38755.46 |
A-1-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
38063.95 |
A-2-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
21090.79 |
CB-1-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
28348.10 |
CB-2-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
34205.54 |
S-2-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
39904.26 |
S-3-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
42567.60 |
CB-3-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
42747.01 |
G-1-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
22085.73 |
G-3-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
28749.41 |
S-7-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
21001.96 |
E-1-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
19210.75 |
IG-1-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
37223.69 |
IG-2-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
36604.70 |
A-0-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
31208.72 |
A-1-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
33291.13 |
A-2-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
1907.23 |
A-3-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
10789.24 |
A-4-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
34947.00 |
CB-2-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
39104.62 |
S-1-Q |
Day 19 |