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 |
6975.92 |
A-5-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
39018.61 |
CB-1-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
4373.84 |
CB-2-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
26112.50 |
S-1-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
37829.33 |
S-3-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
43203.09 |
S-4-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
30199.91 |
G-2-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
42417.83 |
G-3-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
36756.30 |
S-6-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
38878.85 |
S-7-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
43459.98 |
E-1-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
31192.28 |
E-2-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
13391.41 |
IG-1-Q |
Day 19 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
6667.25 |
A-2-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
28312.74 |
A-3-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
40911.26 |
A-4-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
38580.39 |
A-5-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
8116.44 |
CB-2-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
12343.30 |
S-1-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
10131.12 |
S-3-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
12665.62 |
CB-3-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
25331.28 |
G-1-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
801.76 |
S-5-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
2208.44 |
S-6-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
31562.11 |
S-7-Q |
Day 20 |