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 |
22286.60 |
S-6-Q |
Day 4 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
30240.61 |
S-7-Q |
Day 4 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
11552.91 |
E-1-Q |
Day 4 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
37768.22 |
IG-2-Q |
Day 4 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
9498.97 |
A-1-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
42361.19 |
A-4-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
10196.31 |
A-5-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
39957.58 |
CB-2-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
13861.14 |
S-1-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
22575.61 |
S-2-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
29098.01 |
S-3-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
1537.43 |
S-4-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
18411.37 |
CB-3-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
27184.31 |
G-1-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
39750.21 |
G-2-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
8502.32 |
G-3-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
13665.34 |
S-6-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
37418.09 |
E-1-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
27279.12 |
E-2-Q |
Day 5 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
13358.83 |
A-0-Q |
Day 6 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
19550.90 |
A-1-Q |
Day 6 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
2920.23 |
A-3-Q |
Day 6 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
36669.78 |
A-5-Q |
Day 6 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
878.81 |
CB-2-Q |
Day 6 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
17687.25 |
S-1-Q |
Day 6 |