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 |
16731.34 |
S-2-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
21425.84 |
S-4-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
26738.43 |
CB-3-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
3031.20 |
G-1-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
42579.11 |
G-2-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
14868.64 |
S-6-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
811.69 |
A-1-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
19964.06 |
A-4-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
8552.32 |
A-5-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
26221.14 |
S-1-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
26761.45 |
S-2-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
40239.96 |
S-3-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
34818.12 |
S-4-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
37207.56 |
G-1-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
38777.12 |
S-5-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
624.86 |
S-7-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
39940.92 |
A-0-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
43622.24 |
A-3-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
35143.79 |
A-4-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
12794.83 |
CB-1-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
28634.43 |
S-2-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
22416.34 |
CB-3-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
28995.19 |
G-1-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
6207.24 |
S-7-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
37702.93 |
IG-1-Q |
Open |