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 |
21996.14 |
IG-2-Q |
Day 27 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
35644.93 |
A-2-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
6657.44 |
A-3-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
15587.22 |
A-4-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
14124.13 |
A-5-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
16679.42 |
CB-1-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
26219.46 |
CB-2-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
30730.14 |
S-2-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
12134.76 |
S-3-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
21539.56 |
G-1-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
13321.52 |
G-2-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
11600.80 |
G-3-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
30871.87 |
S-7-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
18764.74 |
IG-2-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
38978.50 |
A-0-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
8034.48 |
A-2-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
10451.07 |
A-3-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
8539.51 |
A-5-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
26606.78 |
CB-2-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
12123.27 |
S-2-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
27449.25 |
S-3-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
6937.99 |
S-7-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
33899.77 |
E-1-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
9317.12 |
E-2-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
19435.08 |
IG-2-Q |
Day 29 |