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 |
6521.13 |
G-2-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
12243.99 |
IG-1-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
14378.75 |
IG-2-Q |
Day 8 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
38884.43 |
A-1-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
4478.74 |
A-2-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
16502.96 |
A-3-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
22547.31 |
A-5-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
26776.07 |
CB-1-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
18171.42 |
CB-2-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
2919.41 |
S-1-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
8550.64 |
S-3-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
24974.77 |
S-4-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
25220.43 |
G-1-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
43588.99 |
G-2-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
40521.65 |
G-3-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
41834.52 |
E-2-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
36794.16 |
IG-1-Q |
Day 9 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
14101.81 |
A-0-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
13523.39 |
A-4-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
5678.25 |
A-5-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
18143.37 |
S-2-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
44148.07 |
S-3-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
34783.24 |
S-4-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
34958.08 |
G-1-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
36909.54 |
S-7-Q |
Day 10 |