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 |
8647.39 |
S-4-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
29814.88 |
CB-3-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
26784.69 |
G-2-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
28562.75 |
G-3-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
2668.57 |
S-6-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
33575.85 |
E-2-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
40338.55 |
A-0-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
5970.99 |
A-3-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
23231.60 |
CB-2-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
10464.36 |
S-2-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
29337.20 |
S-3-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
9093.86 |
S-4-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
35679.03 |
CB-3-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
9659.45 |
G-1-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
36486.68 |
G-2-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
2569.42 |
G-3-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
7573.09 |
S-6-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
25496.37 |
S-7-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
30421.64 |
E-1-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
4851.32 |
IG-1-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
23291.85 |
IG-2-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
42969.70 |
A-1-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
17245.85 |
A-5-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
143.49 |
CB-1-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
43337.39 |
S-1-Q |
Day 29 |