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 |
13766.16 |
S-6-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
42582.60 |
S-7-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
25369.00 |
E-1-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
37745.30 |
A-0-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
42700.86 |
A-3-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
11627.08 |
CB-1-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
4691.79 |
CB-2-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
24322.46 |
S-1-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
9086.42 |
CB-3-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
37001.85 |
G-1-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
38845.26 |
G-2-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
7780.86 |
S-6-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
43728.71 |
S-7-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
41107.71 |
A-0-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
7607.01 |
A-4-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
10352.24 |
S-1-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
6626.26 |
S-2-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
14034.49 |
S-3-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
31103.71 |
S-4-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
32740.89 |
G-2-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
11236.18 |
G-3-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
18628.42 |
S-5-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
35047.03 |
S-6-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
21536.71 |
S-7-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
1790.91 |
E-2-Q |
Day 28 |