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 |
29052.36 |
E-2-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
2131.77 |
IG-2-Q |
Day 20 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
196.46 |
A-0-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
2194.83 |
CB-1-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
30251.34 |
CB-2-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
8651.55 |
S-3-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
11326.51 |
S-4-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
36370.60 |
CB-3-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
37258.11 |
S-7-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
21895.55 |
E-1-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
23154.46 |
E-2-Q |
Day 21 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
8050.95 |
A-0-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
19095.64 |
A-1-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
15020.44 |
A-3-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
43622.53 |
A-5-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
4355.18 |
CB-1-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
1956.24 |
CB-2-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
29976.27 |
S-1-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
34313.91 |
S-3-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
21809.70 |
S-4-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
19721.46 |
CB-3-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
24634.89 |
G-2-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
19561.68 |
G-3-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
29654.68 |
S-5-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
19339.39 |
S-6-Q |
Day 22 |