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 |
31160.73 |
S-7-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
9499.84 |
E-1-Q |
Day 22 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
19589.27 |
A-0-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
30419.28 |
A-1-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
34612.58 |
A-3-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
33200.26 |
A-5-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
17280.34 |
CB-2-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
30531.75 |
S-1-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
4978.59 |
S-2-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
3597.65 |
S-3-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
39326.79 |
S-4-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
18867.69 |
CB-3-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
40062.58 |
G-2-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
27591.03 |
G-3-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
36174.74 |
S-5-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
21029.46 |
S-6-Q |
Day 23 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
19131.27 |
A-0-Q |
Day 2 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
25883.85 |
A-1-Q |
Day 2 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
12774.82 |
A-3-Q |
Day 2 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
25039.42 |
A-5-Q |
Day 2 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
21712.33 |
CB-1-Q |
Day 2 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
4417.48 |
CB-2-Q |
Day 2 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
25251.81 |
S-1-Q |
Day 2 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
203.40 |
S-4-Q |
Day 2 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
31103.21 |
S-5-Q |
Day 2 |