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 |
9674.41 |
A-2-Q |
Day 6 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
7942.91 |
CB-1-Q |
Day 6 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
24626.51 |
S-2-Q |
Day 6 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
31963.32 |
S-3-Q |
Day 6 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
7467.55 |
S-4-Q |
Day 6 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
19144.52 |
G-1-Q |
Day 6 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
21099.46 |
G-3-Q |
Day 6 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
24991.19 |
S-5-Q |
Day 6 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
39383.72 |
S-6-Q |
Day 6 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
43630.08 |
E-1-Q |
Day 6 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
8107.24 |
E-2-Q |
Day 6 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
20651.28 |
IG-1-Q |
Day 6 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
24222.46 |
A-0-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
24176.77 |
A-1-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
26734.29 |
A-2-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
16347.48 |
CB-2-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
40551.41 |
S-1-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
1004.58 |
S-2-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
27420.35 |
S-4-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
14571.58 |
G-1-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
34834.29 |
G-2-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
36017.89 |
G-3-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
26011.85 |
E-1-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
32847.39 |
IG-2-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
24879.10 |
A-4-Q |
Day 8 |