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 |
6173.00 |
A-1-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
10368.07 |
S-2-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
18479.08 |
S-3-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
4813.80 |
G-1-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
26646.56 |
G-3-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
30230.94 |
S-7-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
26486.84 |
IG-1-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
17874.92 |
IG-2-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
9517.15 |
A-1-Q |
Day 2 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
39050.43 |
A-4-Q |
Day 2 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
23017.21 |
CB-2-Q |
Day 2 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
4772.77 |
S-2-Q |
Day 2 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
11756.56 |
CB-3-Q |
Day 2 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
16238.58 |
G-1-Q |
Day 2 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
4092.36 |
G-2-Q |
Day 2 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
6415.11 |
G-3-Q |
Day 2 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
19325.84 |
S-5-Q |
Day 2 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
15639.17 |
S-6-Q |
Day 2 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
27914.09 |
S-7-Q |
Day 2 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
22712.57 |
E-2-Q |
Day 2 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
19687.71 |
A-0-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
6701.41 |
A-1-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
32955.48 |
A-4-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
28014.07 |
A-5-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
32698.15 |
CB-2-Q |
Day 3 |