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 |
21557.92 |
CB-3-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
40221.68 |
G-1-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
41541.36 |
G-3-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
16024.20 |
S-5-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
33362.10 |
E-1-Q |
Day 25 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
21701.28 |
A-1-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
29912.63 |
A-2-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
9800.17 |
A-5-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
14003.21 |
S-1-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
10372.15 |
S-4-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
7481.52 |
S-6-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
40706.73 |
S-7-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
10680.37 |
E-1-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
38139.43 |
IG-1-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
32336.89 |
IG-2-Q |
Day 26 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
14399.54 |
A-2-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
26754.19 |
A-4-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
1643.81 |
A-5-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
19947.65 |
CB-2-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
34643.91 |
S-2-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
26678.28 |
S-4-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
26706.47 |
CB-3-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
7890.09 |
G-1-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
36215.30 |
S-5-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
7642.04 |
S-7-Q |
Day 27 |