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 |
4941.88 |
Day 6 |
Retail |
E-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
11719.68 |
Day 6 |
Retail |
E-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
13551.79 |
Day 6 |
Retail |
G-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
36384.53 |
Day 6 |
Retail |
G-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
14872.01 |
Day 6 |
Retail |
G-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
13778.37 |
Day 6 |
Retail |
IG-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
41470.67 |
Day 6 |
Retail |
IG-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
8077.28 |
Day 6 |
Retail |
S-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
34031.21 |
Day 6 |
Retail |
S-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
1456.20 |
Day 6 |
Retail |
S-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
36238.54 |
Day 6 |
Retail |
S-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
13421.36 |
Day 6 |
Retail |
S-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
2781.35 |
Day 6 |
Retail |
S-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
23306.03 |
Day 6 |
Retail |
S-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
8140.49 |
Day 7 |
Retail |
A-0-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
25529.31 |
Day 7 |
Retail |
A-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
25882.66 |
Day 7 |
Retail |
A-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
24157.46 |
Day 7 |
Retail |
A-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
38642.29 |
Day 7 |
Retail |
A-4-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
43021.72 |
Day 7 |
Retail |
A-5-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
40522.97 |
Day 7 |
Retail |
CB-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
26800.24 |
Day 7 |
Retail |
CB-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
13169.28 |
Day 7 |
Retail |
S-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
7117.66 |
Day 7 |
Retail |
S-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
1724.04 |
Day 7 |
Retail |
S-3-Q |
Other |