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 |
41220.83 |
S-3-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
19724.57 |
S-4-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
42886.39 |
G-2-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
12581.51 |
S-6-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
9030.76 |
E-2-Q |
Day 16 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
37041.03 |
A-0-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
18908.63 |
A-3-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
35552.70 |
CB-1-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
30712.42 |
CB-2-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
30015.59 |
S-3-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
42329.26 |
G-2-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
41389.22 |
G-3-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
15924.18 |
S-7-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
42349.87 |
E-1-Q |
Day 17 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
22595.44 |
A-0-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
11956.81 |
A-5-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
12129.20 |
S-1-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
30861.83 |
S-3-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
43586.04 |
S-4-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
30943.97 |
S-5-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
24236.44 |
S-6-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
15269.37 |
E-1-Q |
Day 18 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
35561.19 |
A-1-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
36887.08 |
A-2-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
9026.27 |
A-3-Q |
Day 19 |