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 |
26195.92 |
E-2-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
14318.07 |
IG-1-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
2927.54 |
IG-2-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
728.52 |
A-0-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
1142.98 |
A-5-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
7651.80 |
CB-1-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
38863.25 |
S-2-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
35020.48 |
S-3-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
5956.37 |
S-4-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
25195.11 |
CB-3-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
20310.18 |
G-1-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
13595.20 |
G-2-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
42129.41 |
G-3-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
18922.19 |
S-5-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
17975.76 |
S-6-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
18044.40 |
S-7-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
7407.60 |
E-1-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
28440.34 |
E-2-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
31312.06 |
A-2-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
18522.34 |
A-3-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
2325.89 |
CB-1-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
18516.25 |
CB-2-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
14621.50 |
S-1-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
21582.24 |
S-3-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
23329.12 |
CB-3-Q |
Day 25 |