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 |
12774.24 |
G-3-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
27098.67 |
A-1-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
8880.99 |
A-2-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
12570.36 |
A-3-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
18354.52 |
A-5-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
26989.21 |
CB-1-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
11309.44 |
CB-2-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
42557.07 |
S-1-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
14938.06 |
S-2-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
15165.78 |
CB-3-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
27502.64 |
G-2-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
19387.76 |
G-3-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
37118.88 |
S-7-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
11874.00 |
IG-2-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
38212.60 |
A-0-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
12547.03 |
A-1-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
39285.29 |
A-2-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
14075.31 |
A-5-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
37529.13 |
CB-1-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
8450.88 |
S-1-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
19446.14 |
S-3-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
2283.41 |
S-4-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
12972.06 |
CB-3-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
6799.96 |
G-3-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
26624.52 |
S-5-Q |
Day 14 |