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 |
15661.03 |
A-1-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
42289.70 |
A-3-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
12238.11 |
CB-1-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
39211.88 |
CB-2-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
21228.48 |
G-1-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
26199.39 |
G-3-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
2984.35 |
S-6-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
41355.32 |
S-7-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
34908.38 |
IG-1-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
37946.24 |
IG-2-Q |
Open |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
36526.64 |
A-0-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
9466.89 |
A-1-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
20827.75 |
A-2-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
9803.32 |
A-5-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
9418.41 |
CB-2-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
44114.25 |
S-2-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
31008.09 |
CB-3-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
9266.97 |
G-1-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
42514.25 |
IG-1-Q |
Day 1 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
23169.62 |
A-0-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
8797.59 |
A-5-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
22611.37 |
CB-2-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
11696.37 |
S-2-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
1256.04 |
G-2-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
39036.57 |
G-3-Q |
Day 13 |