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 |
28481.77 |
S-7-Q |
Day 2 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
28699.67 |
E-2-Q |
Day 2 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
8915.46 |
IG-2-Q |
Day 2 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
3339.45 |
A-0-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
22749.33 |
A-2-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
8565.22 |
A-5-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
34510.44 |
CB-1-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
26991.75 |
CB-2-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
41183.12 |
S-2-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
20821.00 |
S-3-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
40594.07 |
S-4-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
9675.72 |
CB-3-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
42127.05 |
G-1-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
34644.20 |
G-2-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
39346.21 |
S-5-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
38894.11 |
IG-2-Q |
Day 3 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
30157.35 |
A-0-Q |
Day 4 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
8639.57 |
A-3-Q |
Day 4 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
38339.96 |
A-4-Q |
Day 4 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
35417.05 |
S-1-Q |
Day 4 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
43068.15 |
S-3-Q |
Day 4 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
31324.91 |
G-1-Q |
Day 4 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
28941.85 |
G-2-Q |
Day 4 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
15.97 |
G-3-Q |
Day 4 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
17690.42 |
S-5-Q |
Day 4 |