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 |
21532.90 |
CB-1-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
11926.20 |
CB-2-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
5690.36 |
G-1-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
4884.79 |
G-2-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
20385.65 |
G-3-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
34200.39 |
S-5-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
895.10 |
S-6-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
33233.79 |
E-1-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
365.93 |
IG-1-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
12226.30 |
IG-2-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
36218.82 |
A-2-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
24416.00 |
A-3-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
17132.87 |
A-4-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
43361.64 |
A-5-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
34300.25 |
CB-1-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
27905.18 |
S-2-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
40459.29 |
S-3-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
20352.07 |
S-4-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
21409.65 |
CB-3-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
31115.39 |
G-2-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
21311.54 |
G-3-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
18962.37 |
S-7-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
33463.85 |
E-1-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
29997.85 |
A-1-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
29071.69 |
A-4-Q |
Day 10 |