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 |
35440.86 |
E-2-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
17461.66 |
IG-1-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
26384.02 |
A-4-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
36563.39 |
A-5-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
32623.39 |
S-3-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
13159.74 |
CB-3-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
21175.41 |
G-1-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
28767.59 |
G-2-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
20145.70 |
G-3-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
2067.26 |
S-7-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
18935.17 |
E-1-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
4974.71 |
E-2-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
23322.63 |
IG-1-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
869.35 |
IG-2-Q |
Day 24 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
40749.28 |
A-0-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
42713.85 |
A-1-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
36828.40 |
A-2-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
3475.44 |
A-3-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
40783.83 |
A-4-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
30172.92 |
CB-1-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
17316.54 |
CB-2-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
6335.51 |
S-1-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
16188.37 |
S-2-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
39783.25 |
S-3-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
7998.39 |
S-4-Q |
Day 25 |