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 |
16858.08 |
CB-2-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
32397.55 |
S-3-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
23629.06 |
S-4-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
12125.28 |
CB-3-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
10722.16 |
G-1-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
18203.78 |
G-3-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
32170.03 |
S-5-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
15482.40 |
IG-2-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
2862.09 |
A-1-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
12419.43 |
A-3-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
12983.74 |
S-2-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
7546.57 |
S-3-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
29112.77 |
S-4-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
19021.58 |
G-2-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
33745.69 |
G-3-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
25848.99 |
S-5-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
16060.90 |
S-6-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
6473.91 |
S-7-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
39599.53 |
IG-2-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
18269.36 |
A-1-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
30487.56 |
A-2-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
5352.77 |
A-4-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
19023.59 |
A-5-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
4376.30 |
CB-1-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
34939.43 |
S-4-Q |
Day 21 |