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 |
8713.03 |
S-6-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
39952.33 |
IG-2-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
29077.84 |
A-0-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
38143.75 |
CB-1-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
32107.30 |
CB-2-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
3293.98 |
S-1-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
42819.58 |
S-2-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
12524.84 |
S-4-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
23834.13 |
CB-3-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
1997.16 |
S-5-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
21318.68 |
E-1-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
16223.37 |
A-1-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
37002.04 |
A-2-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
29054.63 |
A-4-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
4737.52 |
CB-2-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
24871.55 |
G-1-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
20954.57 |
G-2-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
20546.63 |
G-3-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
944.86 |
S-5-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
15019.22 |
E-2-Q |
Day 15 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
39996.90 |
A-0-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
21571.02 |
A-3-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
20950.29 |
A-4-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
12165.06 |
A-5-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
26885.63 |
CB-2-Q |
Day 16 |