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 |
28993.07 |
S-2-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
18700.78 |
S-4-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
3865.53 |
CB-3-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
42738.70 |
G-2-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
43986.08 |
S-5-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
28298.61 |
S-6-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
34715.16 |
S-7-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
17184.22 |
E-1-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
42235.62 |
A-2-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
32523.79 |
A-5-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
21337.77 |
CB-2-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
36014.52 |
S-3-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
39849.06 |
S-4-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
15432.68 |
CB-3-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
41769.74 |
G-2-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
18496.70 |
G-3-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
1373.98 |
S-6-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
38560.14 |
S-7-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
5918.86 |
E-1-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
37491.33 |
IG-1-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
24467.99 |
A-0-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
5728.94 |
A-2-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
6750.01 |
A-3-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
37790.04 |
S-3-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
20433.98 |
CB-3-Q |
Day 26 |