Complex Institution Liquidity Monitoring Report OMB Number 7100-0361
| Report Date |
Reporting Entity |
Product |
Maturity Amount |
Maturity Bucket |
Counterparty |
Collateral Class |
Insured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
8616.95 |
Open |
Retail |
S-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
40301.41 |
Open |
Retail |
S-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
961.17 |
Open |
Retail |
S-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
19619.66 |
Open |
Retail |
S-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
15745.96 |
Open |
Retail |
S-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
12022.75 |
Day 1 |
Retail |
A-0-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
35329.00 |
Day 1 |
Retail |
A-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
7980.20 |
Day 1 |
Retail |
A-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
35619.46 |
Day 1 |
Retail |
A-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
33328.20 |
Day 1 |
Retail |
A-4-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
41651.16 |
Day 1 |
Retail |
A-5-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
43795.39 |
Day 1 |
Retail |
CB-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
41223.28 |
Day 1 |
Retail |
CB-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
7058.73 |
Day 1 |
Retail |
S-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
38976.10 |
Day 1 |
Retail |
S-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
25654.62 |
Day 1 |
Retail |
S-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
26096.15 |
Day 1 |
Retail |
S-4-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
16074.86 |
Day 1 |
Retail |
CB-3-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
12038.21 |
Day 1 |
Retail |
G-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
43962.01 |
Day 1 |
Retail |
G-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
9091.97 |
Day 1 |
Retail |
G-3-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
22646.24 |
Day 1 |
Retail |
S-5-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
43945.36 |
Day 1 |
Retail |
S-6-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
5616.23 |
Day 1 |
Retail |
S-7-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
11962.87 |
Day 1 |
Retail |
E-1-Q |
FDIC |