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 |
22968.05 |
Day 6 |
Retail |
L-9 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
43977.07 |
Day 6 |
Retail |
LC-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
10780.21 |
Day 6 |
Retail |
LC-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
11556.37 |
Day 6 |
Retail |
N-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
19540.22 |
Day 6 |
Retail |
N-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
39235.07 |
Day 6 |
Retail |
N-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
11156.83 |
Day 6 |
Retail |
N-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
2002.66 |
Day 6 |
Retail |
N-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
36730.42 |
Day 6 |
Retail |
N-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
34791.59 |
Day 6 |
Retail |
N-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
2042.73 |
Day 6 |
Retail |
P-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
23066.58 |
Day 6 |
Retail |
P-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
17735.08 |
Day 6 |
Retail |
S-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
22357.05 |
Day 6 |
Retail |
Y-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
34432.80 |
Day 6 |
Retail |
Y-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
9002.15 |
Day 6 |
Retail |
Y-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
24347.09 |
Day 6 |
Retail |
Y-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
19651.64 |
Day 6 |
Retail |
Z-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
992.36 |
Day 6 |
Retail |
A-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
2760.96 |
Day 6 |
Retail |
A-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
12098.92 |
Day 6 |
Retail |
A-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
921.07 |
Day 6 |
Retail |
A-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
15338.18 |
Day 6 |
Retail |
CB-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
42896.31 |
Day 6 |
Retail |
CB-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
28041.92 |
Day 6 |
Retail |
CB-3 |
FDIC |