Complex Institution Liquidity Monitoring Report OMB Number 7100-0361
| Report Date |
Reporting Entity |
Product ID |
Product |
Market Value |
Collateral Class |
Maturity Bucket |
| 2025-10-09 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
10173.25 |
A-5-Q |
Day 29 |
| 2025-10-09 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
82466.61 |
S-1-Q |
Day 29 |
| 2025-10-09 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
46458.00 |
S-2-Q |
Day 29 |
| 2025-10-09 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
44867.50 |
S-3-Q |
Day 29 |
| 2025-10-09 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
45327.56 |
CB-3-Q |
Day 29 |
| 2025-10-09 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
20182.69 |
G-1-Q |
Day 29 |
| 2025-10-09 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
40958.63 |
G-2-Q |
Day 29 |
| 2025-10-09 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
73439.37 |
S-7-Q |
Day 29 |
| 2025-10-09 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
36865.29 |
IG-2-Q |
Day 29 |
| 2025-10-09 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
58603.92 |
A-1-Q |
Day 30 |
| 2025-10-09 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
5053.47 |
A-3-Q |
Day 30 |
| 2025-10-09 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
4444.59 |
A-4-Q |
Day 30 |
| 2025-10-09 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
77819.04 |
A-5-Q |
Day 30 |
| 2025-10-09 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
44600.82 |
CB-2-Q |
Day 30 |
| 2025-10-09 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
70682.06 |
S-1-Q |
Day 30 |
| 2025-10-09 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
82798.87 |
S-2-Q |
Day 30 |
| 2025-10-09 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
38903.67 |
S-3-Q |
Day 30 |
| 2025-10-09 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
37639.91 |
G-1-Q |
Day 30 |
| 2025-10-09 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
6457.43 |
G-2-Q |
Day 30 |
| 2025-10-09 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
74745.43 |
G-3-Q |
Day 30 |
| 2025-10-09 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
25568.84 |
S-7-Q |
Day 30 |
| 2025-10-09 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
26413.04 |
E-1-Q |
Day 30 |
| 2025-10-09 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
48290.54 |
E-2-Q |
Day 30 |
| 2025-10-09 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
43181.46 |
IG-1-Q |
Day 30 |
| 2025-10-09 |
Liberty National Bank |
I.S.2 |
Securities Borrowing |
84663.64 |
IG-2-Q |
Day 30 |