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 |
26125.78 |
S-2-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
13516.91 |
S-3-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
3419.66 |
S-4-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
7901.32 |
G-1-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
28136.41 |
G-2-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
27122.81 |
S-5-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
17618.47 |
E-2-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
4211.37 |
A-1-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
10362.03 |
A-3-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
21525.11 |
CB-1-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
14937.47 |
S-2-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
20185.42 |
S-3-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
38282.40 |
S-4-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
8051.02 |
CB-3-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
2221.90 |
S-5-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
37918.94 |
S-7-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
11280.32 |
A-0-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
38033.53 |
A-2-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
5429.06 |
A-3-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
31914.37 |
CB-2-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
23687.71 |
S-1-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
24493.10 |
S-2-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
17569.93 |
S-3-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
38178.25 |
S-4-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
3398.71 |
G-2-Q |
Day 21 |