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 |
27906.55 |
G-1-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
3465.90 |
S-5-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
9710.69 |
S-7-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
31726.53 |
IG-2-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
16437.88 |
A-2-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
19003.46 |
A-3-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
36468.12 |
A-4-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
1615.91 |
A-5-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
17003.75 |
CB-1-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
18600.91 |
S-1-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
26536.20 |
S-3-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
3302.98 |
G-1-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
41592.75 |
G-2-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
39746.20 |
G-3-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
37104.21 |
E-1-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
27176.24 |
E-2-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
19949.01 |
A-2-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
10468.59 |
A-3-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
38534.84 |
A-4-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
10926.28 |
A-5-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
33478.73 |
CB-1-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
12054.40 |
CB-2-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
28452.87 |
S-1-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
22033.81 |
S-2-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
35758.91 |
S-3-Q |
Day 27 |