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 |
5622.43 |
Day 11 |
Retail |
E-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
917.59 |
Day 11 |
Retail |
E-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
8686.59 |
Day 11 |
Retail |
E-9 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
40713.40 |
Day 11 |
Retail |
G-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
43414.98 |
Day 11 |
Retail |
IG-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
12250.76 |
Day 11 |
Retail |
IG-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
32950.35 |
Day 11 |
Retail |
IG-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
30385.91 |
Day 11 |
Retail |
IG-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
28301.66 |
Day 11 |
Retail |
IG-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
27189.47 |
Day 11 |
Retail |
IG-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
40141.22 |
Day 11 |
Retail |
L-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
10933.77 |
Day 11 |
Retail |
L-10 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
10904.13 |
Day 11 |
Retail |
L-11 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
34368.86 |
Day 11 |
Retail |
L-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
37507.42 |
Day 11 |
Retail |
L-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
4711.88 |
Day 11 |
Retail |
L-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
34947.88 |
Day 11 |
Retail |
L-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
21069.00 |
Day 11 |
Retail |
L-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
29517.26 |
Day 11 |
Retail |
L-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
16563.67 |
Day 11 |
Retail |
L-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
8572.55 |
Day 11 |
Retail |
L-9 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
19749.61 |
Day 11 |
Retail |
LC-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
14038.44 |
Day 11 |
Retail |
LC-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
21520.86 |
Day 11 |
Retail |
N-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
7109.53 |
Day 11 |
Retail |
N-2 |
Other |