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 |
23501.42 |
E-1-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
31338.78 |
E-2-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
9448.95 |
IG-1-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
18997.87 |
IG-2-Q |
Day 10 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
41714.39 |
CB-1-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
27188.68 |
S-2-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
10500.39 |
G-3-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
33510.09 |
S-6-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
31697.39 |
S-7-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
17661.83 |
E-2-Q |
Day 11 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
16485.26 |
A-0-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
28484.60 |
A-1-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
24684.52 |
A-3-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
42798.22 |
A-4-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
9073.13 |
A-5-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
20473.91 |
CB-1-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
1566.46 |
CB-2-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
17870.91 |
S-1-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
41754.71 |
S-2-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
5552.23 |
S-3-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
22415.05 |
G-1-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
10123.81 |
G-3-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
30483.50 |
S-6-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
29538.72 |
S-7-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
25415.68 |
E-1-Q |
Day 12 |