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 |
14266.09 |
S-7-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
20300.39 |
IG-1-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
16998.82 |
IG-2-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
15244.13 |
A-1-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
16116.79 |
A-3-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
12509.20 |
CB-1-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
9108.76 |
S-1-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
32625.20 |
S-2-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
27198.90 |
G-1-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
38692.56 |
G-3-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
40990.69 |
S-5-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
35332.60 |
S-6-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
10792.33 |
S-7-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
2946.79 |
E-1-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
43012.00 |
E-2-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
3492.30 |
IG-1-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
38144.82 |
IG-2-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
16072.71 |
A-0-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
32322.32 |
A-1-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
17780.99 |
A-2-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
23799.21 |
CB-2-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
29977.29 |
S-1-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
38777.06 |
S-3-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
18151.87 |
S-5-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
40210.41 |
S-7-Q |
Day 23 |