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 |
16697.99 |
G-3-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
30312.93 |
S-5-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
18026.03 |
S-6-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
42289.86 |
E-1-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
33353.70 |
IG-1-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
6178.25 |
A-2-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
36161.33 |
A-5-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
42658.40 |
CB-1-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
12913.64 |
S-1-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
38573.79 |
S-2-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
25748.24 |
CB-3-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
36120.79 |
G-1-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
1911.54 |
S-6-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
16292.89 |
S-7-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
28744.66 |
E-1-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
38637.31 |
IG-1-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
2039.62 |
IG-2-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
29902.25 |
A-3-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
42363.24 |
A-5-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
10211.48 |
S-2-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
9688.40 |
G-3-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
30957.39 |
S-5-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
20248.36 |
IG-1-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
16761.16 |
A-3-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
19774.56 |
CB-2-Q |
Day 24 |