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 |
I.S.5 |
Margin Loans |
20977.20 |
G-2-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
I.S.5 |
Margin Loans |
12238.30 |
E-1-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
I.S.5 |
Margin Loans |
36830.93 |
IG-1-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
I.S.5 |
Margin Loans |
19001.25 |
IG-2-Q |
Day 28 |
| 2025-10-13 |
Liberty National Bank |
I.S.5 |
Margin Loans |
51060.76 |
A-0-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
I.S.5 |
Margin Loans |
13847.90 |
A-1-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
I.S.5 |
Margin Loans |
63144.74 |
A-4-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
I.S.5 |
Margin Loans |
33483.44 |
CB-1-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
I.S.5 |
Margin Loans |
51256.38 |
CB-2-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
I.S.5 |
Margin Loans |
51639.08 |
S-2-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
I.S.5 |
Margin Loans |
38122.56 |
G-1-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
I.S.5 |
Margin Loans |
82695.41 |
G-2-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
I.S.5 |
Margin Loans |
34629.61 |
G-3-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
I.S.5 |
Margin Loans |
49712.67 |
S-7-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
I.S.5 |
Margin Loans |
62239.72 |
E-2-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
I.S.5 |
Margin Loans |
5444.39 |
IG-1-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
I.S.5 |
Margin Loans |
38581.59 |
IG-2-Q |
Day 29 |
| 2025-10-13 |
Liberty National Bank |
I.S.5 |
Margin Loans |
55657.40 |
A-3-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
I.S.5 |
Margin Loans |
33586.22 |
S-1-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
I.S.5 |
Margin Loans |
83694.15 |
S-4-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
I.S.5 |
Margin Loans |
54976.83 |
G-1-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
I.S.5 |
Margin Loans |
60381.08 |
G-3-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
I.S.5 |
Margin Loans |
63434.12 |
E-1-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
I.S.5 |
Margin Loans |
12568.11 |
E-2-Q |
Day 30 |
| 2025-10-13 |
Liberty National Bank |
I.S.5 |
Margin Loans |
4906.22 |
IG-1-Q |
Day 30 |