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 |
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 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
11099.64 |
A-2-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
16934.89 |
A-3-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
40817.25 |
A-4-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
14011.94 |
A-5-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
8583.17 |
CB-1-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
16097.03 |
CB-2-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
13245.54 |
S-3-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
18457.43 |
S-4-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
5801.56 |
CB-3-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
8105.39 |
G-1-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
7663.65 |
G-2-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
34673.22 |
G-3-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
40715.53 |
S-5-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
15605.16 |
S-6-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
31534.04 |
S-7-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
1808.69 |
E-1-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
5283.59 |
E-2-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
4911.78 |
IG-1-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
20476.91 |
IG-2-Q |
Day 30 |