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 |
40781.47 |
S-2-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
36000.05 |
S-3-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
12396.51 |
G-3-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
2555.42 |
S-5-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
38109.66 |
S-6-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
2289.19 |
A-0-Q |
Day 4 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
27387.10 |
CB-2-Q |
Day 4 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
21117.82 |
S-2-Q |
Day 4 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
3263.23 |
G-3-Q |
Day 4 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
12149.63 |
S-7-Q |
Day 4 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
4137.40 |
E-2-Q |
Day 4 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
25869.70 |
IG-1-Q |
Day 4 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
9499.55 |
IG-2-Q |
Day 4 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
4366.11 |
A-0-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
44069.37 |
A-3-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
6491.33 |
CB-2-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
36837.27 |
S-2-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
7055.76 |
S-3-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
42001.88 |
CB-3-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
13217.61 |
G-2-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
20393.78 |
G-3-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
9640.39 |
S-5-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
27252.54 |
S-6-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
15686.60 |
IG-1-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
38751.86 |
IG-2-Q |
Day 5 |