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 |
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 |
| 2025-10-13 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
27959.99 |
A-1-Q |
Day 14 |
| 2025-10-13 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
22330.08 |
E-2-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
14338.36 |
IG-1-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
24521.15 |
IG-2-Q |
Day 12 |
| 2025-10-13 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
41189.02 |
A-0-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
11554.55 |
A-2-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
18586.70 |
A-3-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
37412.98 |
CB-2-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
24194.32 |
S-1-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
6458.51 |
S-3-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
36082.74 |
CB-3-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
15400.98 |
S-5-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
37485.00 |
E-1-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
7821.17 |
E-2-Q |
Day 13 |
| 2025-10-13 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
20816.03 |
IG-1-Q |
Day 13 |