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 |
17629.97 |
IG-2-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
27074.08 |
A-0-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
127.86 |
A-3-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
32354.99 |
A-4-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
36353.44 |
CB-1-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
13564.99 |
S-1-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
3360.07 |
S-3-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
22462.87 |
S-4-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
12068.40 |
G-1-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
25440.04 |
S-5-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
43229.57 |
A-0-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
36397.62 |
A-3-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
2215.21 |
A-5-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
32463.85 |
CB-1-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
39159.80 |
S-4-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
18567.75 |
CB-3-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
10218.42 |
G-2-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
7721.44 |
G-3-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
37460.21 |
S-5-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
42936.02 |
S-6-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
24936.25 |
S-7-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
5681.82 |
IG-1-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
37285.30 |
IG-2-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
34720.08 |
A-5-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
40204.30 |
CB-1-Q |
Day 19 |