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 |
25622.98 |
CB-1-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
9201.33 |
S-1-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
4519.38 |
S-3-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
21737.33 |
CB-3-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
39202.45 |
S-5-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
34188.40 |
E-1-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
20217.06 |
A-3-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
22970.48 |
CB-2-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
38364.80 |
S-1-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
25410.17 |
G-2-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
3667.16 |
G-3-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
8954.10 |
S-5-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
14739.21 |
E-1-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
30329.41 |
E-2-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
21658.95 |
IG-1-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
32323.39 |
A-0-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
3468.57 |
A-2-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
3318.24 |
A-3-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
33063.56 |
A-4-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
3517.89 |
A-5-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
2988.52 |
CB-2-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
15747.19 |
S-1-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
6937.27 |
S-4-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
40710.83 |
CB-3-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
6865.80 |
G-2-Q |
Day 12 |