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 |
18730.67 |
S-7-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
17143.61 |
E-2-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
13329.76 |
IG-2-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
23381.68 |
A-0-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
22086.43 |
A-2-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
10171.65 |
A-3-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
4798.22 |
A-5-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
32310.70 |
CB-2-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
31031.13 |
S-1-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
24465.05 |
G-2-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
37929.78 |
G-3-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
19712.80 |
S-6-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
22147.53 |
S-7-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
36870.00 |
IG-1-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
4576.90 |
A-1-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
40727.18 |
A-2-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
29164.35 |
CB-1-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
32703.84 |
S-3-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
28204.54 |
S-4-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
33429.58 |
CB-3-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
43372.22 |
G-3-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
5688.76 |
S-5-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
20909.87 |
S-7-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
18061.86 |
E-2-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
38734.04 |
IG-1-Q |
Day 16 |