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 |
18736.92 |
Day 11 |
Retail |
N-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
22622.87 |
Day 11 |
Retail |
N-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
34409.60 |
Day 11 |
Retail |
N-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
34544.78 |
Day 11 |
Retail |
N-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
18836.69 |
Day 11 |
Retail |
N-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
7128.75 |
Day 11 |
Retail |
P-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
34449.41 |
Day 11 |
Retail |
P-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
33080.18 |
Day 11 |
Retail |
S-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
20708.45 |
Day 11 |
Retail |
Y-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
9373.39 |
Day 11 |
Retail |
Y-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
29646.03 |
Day 11 |
Retail |
Y-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
29147.27 |
Day 11 |
Retail |
Y-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
27636.55 |
Day 11 |
Retail |
Z-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
5345.76 |
Day 11 |
Retail |
A-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
4595.10 |
Day 11 |
Retail |
A-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
42553.35 |
Day 11 |
Retail |
A-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
29703.78 |
Day 11 |
Retail |
A-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
26387.83 |
Day 11 |
Retail |
CB-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
27.00 |
Day 11 |
Retail |
CB-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
2698.83 |
Day 11 |
Retail |
CB-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
27910.67 |
Day 11 |
Retail |
E-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
3274.25 |
Day 11 |
Retail |
E-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
20154.18 |
Day 11 |
Retail |
G-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
30412.33 |
Day 11 |
Retail |
G-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
11086.88 |
Day 11 |
Retail |
G-3 |
FDIC |