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 |
34097.45 |
Day 4 |
Retail |
E-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
26100.31 |
Day 4 |
Retail |
E-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
16254.92 |
Day 4 |
Retail |
E-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
28430.95 |
Day 4 |
Retail |
E-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
12433.21 |
Day 4 |
Retail |
E-9 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
25150.20 |
Day 4 |
Retail |
G-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
11539.20 |
Day 4 |
Retail |
IG-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
6315.46 |
Day 4 |
Retail |
IG-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
3718.47 |
Day 4 |
Retail |
IG-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
16241.98 |
Day 4 |
Retail |
IG-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
2155.52 |
Day 4 |
Retail |
IG-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
30976.56 |
Day 4 |
Retail |
IG-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
16955.82 |
Day 4 |
Retail |
L-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
33560.65 |
Day 4 |
Retail |
L-10 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
16690.14 |
Day 4 |
Retail |
L-11 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
35912.56 |
Day 4 |
Retail |
L-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
42878.02 |
Day 4 |
Retail |
L-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
13183.19 |
Day 4 |
Retail |
L-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
27486.74 |
Day 4 |
Retail |
L-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
37776.65 |
Day 4 |
Retail |
L-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
12020.75 |
Day 4 |
Retail |
L-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
27257.87 |
Day 4 |
Retail |
L-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
30901.65 |
Day 4 |
Retail |
L-9 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
43013.66 |
Day 4 |
Retail |
LC-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
23937.86 |
Day 4 |
Retail |
LC-2 |
Other |