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 |
22124.97 |
S-2-Q |
Day 6 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
12495.94 |
G-1-Q |
Day 6 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
819.02 |
G-2-Q |
Day 6 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
7832.67 |
G-3-Q |
Day 6 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
14188.53 |
S-5-Q |
Day 6 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
11915.43 |
IG-1-Q |
Day 6 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
39121.94 |
A-0-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
1337.86 |
A-4-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
41647.46 |
CB-1-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
39295.37 |
CB-2-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
43605.36 |
S-2-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
1731.33 |
S-3-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
28359.24 |
G-1-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
17978.01 |
S-6-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
13832.74 |
S-7-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
30655.82 |
E-2-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
8060.33 |
IG-1-Q |
Day 7 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
6465.17 |
A-1-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
5510.26 |
A-2-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
24735.27 |
A-3-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
9130.66 |
A-5-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
4692.08 |
S-3-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
42766.76 |
S-4-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
21074.50 |
CB-3-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
26994.59 |
G-1-Q |
Day 8 |