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 |
37413.83 |
IG-1-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
13300.59 |
IG-2-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
18011.85 |
A-1-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
21060.88 |
A-2-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
34633.20 |
A-4-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
4101.14 |
CB-1-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
829.91 |
CB-2-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
25515.54 |
S-1-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
23942.42 |
S-2-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
41894.11 |
E-1-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
27668.14 |
A-2-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
3271.03 |
A-3-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
20964.73 |
A-5-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
35968.44 |
CB-1-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
14914.61 |
S-2-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
12975.01 |
S-4-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
7690.28 |
CB-3-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
9037.54 |
G-1-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
23412.17 |
G-2-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
6446.13 |
S-5-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
16549.46 |
S-6-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
18184.16 |
S-7-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
17127.80 |
E-2-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
27032.00 |
IG-2-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
35652.61 |
A-0-Q |
Open |